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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 | 6 334.00 | 6 334.00 | | 6 334.00 |
BJ TOTAL (I) | 6 334.00 | 6 334.00 | | 6 334.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 28 007.00 | | 28 007.00 | 28 007.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 36 869.00 | | 36 869.00 | 36 869.00 |
CO Grand total (0 to V) | 43 202.00 | 6 334.00 | 36 869.00 | 43 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 942.00 | | | 5 942.00 |
DH Retained earnings | 10 907.00 | | | 10 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | | | 215.00 |
DL TOTAL (I) | 33 565.00 | | | 33 565.00 |
DX Trade payables and related accounts | 2 375.00 | | | 2 375.00 |
DY Tax and social security liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 3 303.00 | | | 3 303.00 |
EE Grand total (I to V) | 36 869.00 | | | 36 869.00 |
EG Accrued income and payables due within one year | 3 303.00 | | | 3 303.00 |
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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 | 8 671.00 | | 8 671.00 | 8 671.00 |
FJ Net sales | 8 671.00 | | 8 671.00 | 8 671.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 673.00 | |
FW Other purchases and external expenses | | | 3 940.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FZ Social Security Contributions | | | 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 8 450.00 | |
GG - OPERATING RESULT (I - II) | | | 223.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 570.00 | | | 3 570.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 684.00 | | | 8 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 469.00 | | | 8 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215.00 | | | 215.00 |
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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 | 6 334.00 | | | 6 334.00 |
I4 DECREASES Grand Total | | | 6 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 334.00 | | | 6 334.00 |
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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 | 6 235.00 | 99.00 | | 6 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 235.00 | 99.00 | | 6 235.00 |
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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 5 460.00 | 5 460.00 | | 5 460.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 861.00 | 8 861.00 | | 8 861.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303.00 | 3 303.00 | | 3 303.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33.00 | | | 33.00 |
ST Other accounts | 3 847.00 | | | 3 847.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
YY Amount of VAT collected | 1 501.00 | | | 1 501.00 |
YZ Total deductible VAT on goods and services | 872.00 | | | 872.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 940.00 | | | 3 940.00 |
