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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 | 7 000.00 | 4 774.00 | 2 226.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 4 774.00 | 2 226.00 | 7 000.00 |
BX Customers and related accounts | 17 821.00 | | 17 821.00 | 17 821.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 30 244.00 | | 30 244.00 | 30 244.00 |
CO Grand total (0 to V) | 37 244.00 | 4 774.00 | 32 471.00 | 37 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 23 761.00 | | | 23 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 931.00 | | | -3 931.00 |
DL TOTAL (I) | 20 379.00 | | | 20 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | | | 2 369.00 |
DY Tax and social security liabilities | 8 962.00 | | | 8 962.00 |
EA Other liabilities | 761.00 | | | 761.00 |
EC TOTAL (IV) | 12 091.00 | | | 12 091.00 |
EE Grand total (I to V) | 32 471.00 | | | 32 471.00 |
EG Accrued income and payables due within one year | 12 091.00 | | | 12 091.00 |
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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 | 25 360.00 | | 25 360.00 | 25 360.00 |
FJ Net sales | 25 360.00 | | 25 360.00 | 25 360.00 |
FR Total operating income (I) | | | 25 360.00 | |
FW Other purchases and external expenses | | | 2 901.00 | |
FY Salaries and Wages | | | 19 700.00 | |
FZ Social Security Contributions | | | 4 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 29 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 360.00 | | | 25 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 291.00 | | | 29 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 931.00 | | | -3 931.00 |
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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 | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 3 024.00 | 1 750.00 | | 3 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 024.00 | 1 750.00 | | 3 024.00 |
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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UX Other trade receivables | 17 821.00 | | | 17 821.00 |
UZ Social Security, other social security organizations | 1 176.00 | | | 1 176.00 |
VB VAT | 294.00 | | | 294.00 |
VC Group and associates | 15.00 | | | 15.00 |
VI Group and Associates | 2 369.00 | 2 369.00 | | 2 369.00 |
VM Income taxes | 115.00 | | | 115.00 |
VN Other taxes, similar payments | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 338.00 | 20 338.00 | | 20 338.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 091.00 | 12 091.00 | | 12 091.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98.00 | | | 98.00 |
ST Other accounts | 1 874.00 | | | 1 874.00 |
XQ Rental, rental and co-ownership charges | 928.00 | | | 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 901.00 | | | 2 901.00 |
