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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 27 824.00 | 25 404.00 | 2 419.00 | 27 824.00 |
BJ TOTAL (I) | 28 613.00 | 26 193.00 | 2 419.00 | 28 613.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CF Cash and cash equivalents | 30 663.00 | | 30 663.00 | 30 663.00 |
CJ TOTAL (II) | 33 186.00 | | 33 186.00 | 33 186.00 |
CO Grand total (0 to V) | 61 798.00 | 26 193.00 | 35 605.00 | 61 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 13 660.00 | | | 13 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 442.00 | | | 13 442.00 |
DL TOTAL (I) | 27 213.00 | | | 27 213.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275.00 | | | 2 275.00 |
DX Trade payables and related accounts | 1 393.00 | | | 1 393.00 |
DY Tax and social security liabilities | 4 472.00 | | | 4 472.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 8 392.00 | | | 8 392.00 |
EE Grand total (I to V) | 35 605.00 | | | 35 605.00 |
EG Accrued income and payables due within one year | 8 392.00 | | | 8 392.00 |
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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 | 77 064.00 | | 77 064.00 | 77 064.00 |
FJ Net sales | 77 064.00 | | 77 064.00 | 77 064.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 067.00 | |
FW Other purchases and external expenses | | | 21 730.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 21 757.00 | |
FZ Social Security Contributions | | | 9 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GF Total Operating Expenses (II) | | | 61 118.00 | |
GG - OPERATING RESULT (I - II) | | | 15 950.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 067.00 | | | 77 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 625.00 | | | 63 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 442.00 | | | 13 442.00 |
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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 | 27 384.00 | | 1 228.00 | 27 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 789.00 | | | 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 595.00 | | 1 228.00 | 26 595.00 |
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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 | 19 381.00 | 6 812.00 | | 19 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 593.00 | 6 812.00 | | 18 593.00 |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
8E Income Taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VC Group and associates | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VK Loans repaid during the year | 20 002.00 | | | 20 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522.00 | 2 522.00 | | 2 522.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 392.00 | 8 392.00 | | 8 392.00 |
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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 | 1 149.00 | | | 1 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 701.00 | | | 1 701.00 |
ST Other accounts | 19 835.00 | | | 19 835.00 |
YT Subcontracting | 194.00 | | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 149.00 | | | 1 149.00 |
YY Amount of VAT collected | 12 844.00 | | | 12 844.00 |
YZ Total deductible VAT on goods and services | 2 123.00 | | | 2 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 730.00 | | | 21 730.00 |
