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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 219.00 | 922.00 | 1 140.00 |
AT Other tangible assets | 1 037.00 | 470.00 | 568.00 | 1 037.00 |
BJ TOTAL (I) | 2 177.00 | 688.00 | 1 489.00 | 2 177.00 |
BX Customers and related accounts | 6 115.00 | | 6 115.00 | 6 115.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CF Cash and cash equivalents | 11 525.00 | | 11 525.00 | 11 525.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 21 399.00 | | 21 399.00 | 21 399.00 |
CO Grand total (0 to V) | 26 576.00 | 688.00 | 25 888.00 | 26 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 6 015.00 | | | 6 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 051.00 | | | 7 051.00 |
DL TOTAL (I) | 19 665.00 | | | 19 665.00 |
DX Trade payables and related accounts | 1 064.00 | | | 1 064.00 |
DY Tax and social security liabilities | 5 158.00 | | | 5 158.00 |
EC TOTAL (IV) | 6 223.00 | | | 6 223.00 |
EE Grand total (I to V) | 25 888.00 | | | 25 888.00 |
EG Accrued income and payables due within one year | 6 223.00 | | | 6 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 779.00 | | 38 779.00 | 38 779.00 |
FJ Net sales | 38 779.00 | | 38 779.00 | 38 779.00 |
FR Total operating income (I) | | | 38 779.00 | |
FW Other purchases and external expenses | | | 16 079.00 | |
FY Salaries and Wages | | | 9 068.00 | |
FZ Social Security Contributions | | | 3 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 29 345.00 | |
GG - OPERATING RESULT (I - II) | | | 9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 779.00 | | | 38 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 729.00 | | | 31 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 051.00 | | | 7 051.00 |
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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 | 1 037.00 | | 1 140.00 | 1 037.00 |
I4 DECREASES Grand Total | | | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037.00 | | 1 140.00 | 1 037.00 |
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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 | 124.00 | 564.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 564.00 | | 124.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
8E Income Taxes | 2 384.00 | 2 384.00 | | 2 384.00 |
UX Other trade receivables | 6 115.00 | 6 115.00 | | 6 115.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VB VAT | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 873.00 | 9 873.00 | | 9 873.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 223.00 | 6 223.00 | | 6 223.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 034.00 | | | 2 034.00 |
ST Other accounts | 13 360.00 | | | 13 360.00 |
YT Subcontracting | 685.00 | | | 685.00 |
YY Amount of VAT collected | 8 533.00 | | | 8 533.00 |
YZ Total deductible VAT on goods and services | 1 245.00 | | | 1 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 079.00 | | | 16 079.00 |
