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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 287.00 | 25 805.00 | 1 481.00 | 27 287.00 |
BJ TOTAL (I) | 27 287.00 | 25 805.00 | 1 481.00 | 27 287.00 |
BX Customers and related accounts | 19 083.00 | | 19 083.00 | 19 083.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 29 701.00 | | 29 701.00 | 29 701.00 |
CO Grand total (0 to V) | 56 988.00 | 25 805.00 | 31 183.00 | 56 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DG Other reserves | 1 863.00 | 1 864.00 | | 1 863.00 |
DH Retained earnings | -5 511.00 | 10 048.00 | | -5 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 889.00 | -15 560.00 | | 8 889.00 |
DL TOTAL (I) | 12 990.00 | 4 100.00 | | 12 990.00 |
DX Trade payables and related accounts | 3 610.00 | 2 954.00 | | 3 610.00 |
DY Tax and social security liabilities | 11 556.00 | 8 479.00 | | 11 556.00 |
EA Other liabilities | 3 025.00 | 1 176.00 | | 3 025.00 |
EC TOTAL (IV) | 18 193.00 | 12 610.00 | | 18 193.00 |
EE Grand total (I to V) | 31 183.00 | 16 710.00 | | 31 183.00 |
EG Accrued income and payables due within one year | 18 193.00 | 12 610.00 | | 18 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 735.00 | | 735.00 | 735.00 |
FG Production sold - services | 79 324.00 | | 79 324.00 | 79 324.00 |
FJ Net sales | 80 059.00 | | 80 059.00 | 80 059.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 064.00 | |
FU Purchases of raw materials and other supplies | | | 7 920.00 | |
FW Other purchases and external expenses | | | 26 203.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 23 917.00 | |
FZ Social Security Contributions | | | 5 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 71 174.00 | |
GG - OPERATING RESULT (I - II) | | | 8 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 064.00 | 78 443.00 | | 80 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 174.00 | 94 003.00 | | 71 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 889.00 | -15 560.00 | | 8 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 287.00 | | | 27 287.00 |
I4 DECREASES Grand Total | | | 27 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 287.00 | | | 27 287.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 259.00 | 5 546.00 | | 20 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 259.00 | 5 546.00 | | 20 259.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 19 083.00 | 19 083.00 | | 19 083.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 914.00 | 22 914.00 | | 22 914.00 |
VW VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 193.00 | 18 193.00 | | 18 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 793.00 | | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 338.00 | | | 3 338.00 |
ST Other accounts | 22 864.00 | | | 22 864.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 602.00 | | | 1 602.00 |
YY Amount of VAT collected | 13 505.00 | | | 13 505.00 |
YZ Total deductible VAT on goods and services | 2 787.00 | | | 2 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 203.00 | | | 26 203.00 |
