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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 | 937.00 | 470.00 | 468.00 | 937.00 |
BJ TOTAL (I) | 937.00 | 470.00 | 468.00 | 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 460.00 | | 37 460.00 | 37 460.00 |
CF Cash and cash equivalents | 14 491.00 | | 14 491.00 | 14 491.00 |
CJ TOTAL (II) | 51 951.00 | | 51 951.00 | 51 951.00 |
CO Grand total (0 to V) | 52 889.00 | 470.00 | 52 419.00 | 52 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 348.00 | -7 186.00 | | -4 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 969.00 | 2 839.00 | | -8 969.00 |
DL TOTAL (I) | 41 683.00 | 50 652.00 | | 41 683.00 |
DX Trade payables and related accounts | 3 240.00 | 3 571.00 | | 3 240.00 |
DY Tax and social security liabilities | 7 496.00 | 14 804.00 | | 7 496.00 |
EC TOTAL (IV) | 10 736.00 | 18 375.00 | | 10 736.00 |
EE Grand total (I to V) | 52 419.00 | 69 027.00 | | 52 419.00 |
EG Accrued income and payables due within one year | 10 736.00 | 18 375.00 | | 10 736.00 |
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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 | 17 450.00 | | 17 450.00 | 17 450.00 |
FJ Net sales | 17 450.00 | | 17 450.00 | 17 450.00 |
FQ Other income | | | 5 554.00 | |
FR Total operating income (I) | | | 23 004.00 | |
FW Other purchases and external expenses | | | 9 725.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 13 523.00 | |
FZ Social Security Contributions | | | 8 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 31 973.00 | |
GG - OPERATING RESULT (I - II) | | | -8 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 004.00 | 53 898.00 | | 23 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 973.00 | 51 059.00 | | 31 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 969.00 | 2 839.00 | | -8 969.00 |
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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 | 937.00 | | | 937.00 |
I4 DECREASES Grand Total | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937.00 | | | 937.00 |
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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 | 157.00 | 312.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 312.00 | | 157.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 705.00 | 705.00 | | 705.00 |
8E Income Taxes | 501.00 | 501.00 | | 501.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 147.00 | 36 147.00 | | 36 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 460.00 | 37 460.00 | | 37 460.00 |
VW VAT | 5 625.00 | 5 625.00 | | 5 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 736.00 | 10 736.00 | | 10 736.00 |
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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 | 175.00 | 270.00 | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | 2 700.00 | | 2 700.00 |
ST Other accounts | 7 025.00 | 11 705.00 | | 7 025.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 77.00 | 457.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252.00 | 727.00 | | 252.00 |
YY Amount of VAT collected | 6 990.00 | 10 395.00 | | 6 990.00 |
YZ Total deductible VAT on goods and services | 540.00 | 810.00 | | 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 725.00 | 14 405.00 | | 9 725.00 |
