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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 095.00 | 4 045.00 | 50.00 | 4 095.00 |
BX Customers and related accounts | 9 720.00 | | 9 720.00 | 9 720.00 |
BZ Other receivables | 2 729.00 | | 2 729.00 | 2 729.00 |
CF Cash and cash equivalents | 6 136.00 | | 6 136.00 | 6 136.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 18 752.00 | | 18 752.00 | 18 752.00 |
CO Grand total (0 to V) | 22 847.00 | 4 045.00 | 18 802.00 | 22 847.00 |
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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) | 922.00 | 922.00 | | 922.00 |
DH Retained earnings | 1 638.00 | -3 427.00 | | 1 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 351.00 | 5 064.00 | | -1 351.00 |
DL TOTAL (I) | 8 858.00 | 10 209.00 | | 8 858.00 |
DX Trade payables and related accounts | 2 316.00 | 1 680.00 | | 2 316.00 |
DY Tax and social security liabilities | 7 628.00 | 6 832.00 | | 7 628.00 |
EC TOTAL (IV) | 9 944.00 | 8 512.00 | | 9 944.00 |
EE Grand total (I to V) | 18 802.00 | 18 721.00 | | 18 802.00 |
EG Accrued income and payables due within one year | 5 944.00 | 8 512.00 | | 5 944.00 |
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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 | 31 740.00 | | 31 740.00 | 31 740.00 |
FJ Net sales | 31 740.00 | | 31 740.00 | 31 740.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 31 758.00 | |
FW Other purchases and external expenses | | | 17 159.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FY Salaries and Wages | | | 11 253.00 | |
FZ Social Security Contributions | | | 4 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 758.00 | 38 342.00 | | 31 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 109.00 | 33 278.00 | | 33 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 351.00 | 5 064.00 | | -1 351.00 |
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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 | 4 095.00 | | | 4 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045.00 | | | 4 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 4 045.00 | | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045.00 | | | 4 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 3 351.00 | 3 351.00 | | 3 351.00 |
UX Other trade receivables | 9 720.00 | | | 9 720.00 |
UZ Social Security, other social security organizations | 886.00 | | | 886.00 |
VB VAT | 843.00 | | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 616.00 | 12 616.00 | | 12 616.00 |
VW VAT | 4 238.00 | 4 238.00 | | 4 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 944.00 | 9 944.00 | | 9 944.00 |
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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 | 213.00 | 196.00 | | 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 784.00 | 2 989.00 | | 1 784.00 |
ST Other accounts | 3 284.00 | 4 415.00 | | 3 284.00 |
XQ Rental, rental and co-ownership charges | 12 090.00 | 12 000.00 | | 12 090.00 |
YP Average staff number | | 1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 213.00 | 196.00 | | 213.00 |
YY Amount of VAT collected | 4 728.00 | 8 520.00 | | 4 728.00 |
YZ Total deductible VAT on goods and services | 609.00 | 693.00 | | 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 159.00 | 19 404.00 | | 17 159.00 |
