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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 535.00 | 3 535.00 | | 3 535.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 3 535.00 | 3 535.00 | | 3 535.00 |
BX Customers and related accounts | 9 020.00 | | 9 020.00 | 9 020.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 647.00 | | 25 647.00 | 25 647.00 |
CJ TOTAL (II) | 35 285.00 | | 35 285.00 | 35 285.00 |
CO Grand total (0 to V) | 38 820.00 | 3 535.00 | 35 285.00 | 38 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 703.00 | 571.00 | | 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | 132.00 | | 1 594.00 |
DL TOTAL (I) | 10 547.00 | 8 953.00 | | 10 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 779.00 | 14 090.00 | | 16 779.00 |
DX Trade payables and related accounts | | 319.00 | | |
DY Tax and social security liabilities | 7 560.00 | 8 033.00 | | 7 560.00 |
EA Other liabilities | 400.00 | 685.00 | | 400.00 |
EC TOTAL (IV) | 24 739.00 | 23 127.00 | | 24 739.00 |
EE Grand total (I to V) | 35 285.00 | 32 080.00 | | 35 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 16 751.00 | | 16 751.00 | 16 751.00 |
FJ Net sales | 16 751.00 | | 16 751.00 | 16 751.00 |
FR Total operating income (I) | | | 16 751.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 12 010.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 15 211.00 | |
GG - OPERATING RESULT (I - II) | | | 1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 109.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 109.00 | | 75.00 |
HE Exceptional expenses on management operations | 22.00 | 8 123.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 8 123.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -8 014.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 826.00 | 21 088.00 | | 16 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 232.00 | 20 956.00 | | 15 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594.00 | 132.00 | | 1 594.00 |
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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 | 3 535.00 | | | 3 535.00 |
I4 DECREASES Grand Total | | | 3 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535.00 | | | 3 535.00 |
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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 | 3 340.00 | 195.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 195.00 | | 3 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 724.00 | 724.00 | | 724.00 |
8D Social Security and Other Social Organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 9 020.00 | | | 9 020.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VB VAT | 335.00 | | | 335.00 |
VI Group and Associates | 16 779.00 | | 16 779.00 | 16 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 623.00 | 9 623.00 | | 9 623.00 |
VW VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 738.00 | 7 959.00 | 16 779.00 | 24 738.00 |
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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 | 46.00 | | | 46.00 |
ST Other accounts | 6 010.00 | | | 6 010.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 990.00 | | | 990.00 |
YY Amount of VAT collected | 2 523.00 | | | 2 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 010.00 | | | 12 010.00 |
