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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 | 1 128.00 | 210.00 | 918.00 | 1 128.00 |
BJ TOTAL (I) | 1 128.00 | 210.00 | 918.00 | 1 128.00 |
BX Customers and related accounts | 12 204.00 | | 12 204.00 | 12 204.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 58 694.00 | | 58 694.00 | 58 694.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 70 898.00 | | 70 898.00 | 70 898.00 |
CO Grand total (0 to V) | 72 026.00 | 210.00 | 71 816.00 | 72 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 545.00 | | | 545.00 |
DH Retained earnings | 16 930.00 | | | 16 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652.00 | | | 1 652.00 |
DL TOTAL (I) | 20 228.00 | | | 20 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 027.00 | | | 41 027.00 |
DX Trade payables and related accounts | 11 751.00 | 3 360.00 | | 11 751.00 |
DY Tax and social security liabilities | 10 562.00 | | | 10 562.00 |
EC TOTAL (IV) | 51 589.00 | | | 51 589.00 |
EE Grand total (I to V) | 71 816.00 | | | 71 816.00 |
EG Accrued income and payables due within one year | 51 589.00 | | | 51 589.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FW Other purchases and external expenses | | | 33 611.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | 18 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GF Total Operating Expenses (II) | | | 94 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 320.00 | | | 18 320.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 348.00 | | | 94 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652.00 | | | 1 652.00 |
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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 | 13 000.00 | | 1 128.00 | 13 000.00 |
I4 DECREASES Grand Total | | 13 000.00 | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 1 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | 1 128.00 | 13 000.00 |
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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 | 13 000.00 | 210.00 | 13 000.00 | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | 210.00 | 13 000.00 | 13 000.00 |
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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 | 11 751.00 | 11 751.00 | | 11 751.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 12 204.00 | 12 204.00 | | 12 204.00 |
UZ Social Security, other social security organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 41 027.00 | 41 027.00 | | 41 027.00 |
VS Prepaid expenses | 3 571.00 | 3 571.00 | | 3 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 204.00 | 12 204.00 | | 12 204.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 589.00 | 51 589.00 | | 51 589.00 |
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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 | 4 841.00 | 3 310.00 | | 4 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 623.00 | | | 3 623.00 |
ST Other accounts | 5 017.00 | | | 5 017.00 |
XQ Rental, rental and co-ownership charges | 24 970.00 | | | 24 970.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914.00 | | | 914.00 |
YY Amount of VAT collected | 17 600.00 | | | 17 600.00 |
YZ Total deductible VAT on goods and services | 3 440.00 | | | 3 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 611.00 | | | 33 611.00 |
