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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 | 562.00 | 32.00 | 530.00 | 562.00 |
BJ TOTAL (I) | 562.00 | 32.00 | 530.00 | 562.00 |
BX Customers and related accounts | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 25 718.00 | | 25 718.00 | 25 718.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 36 295.00 | | 36 295.00 | 36 295.00 |
CO Grand total (0 to V) | 36 856.00 | 32.00 | 36 825.00 | 36 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 4 802.00 | | |
DH Retained earnings | -3 479.00 | | | -3 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221.00 | -8 282.00 | | 2 221.00 |
DL TOTAL (I) | 3 942.00 | 1 721.00 | | 3 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 635.00 | 2 822.00 | | 20 635.00 |
DX Trade payables and related accounts | 5 140.00 | 10 748.00 | | 5 140.00 |
DY Tax and social security liabilities | 3 458.00 | 3 372.00 | | 3 458.00 |
EA Other liabilities | 3 650.00 | 3 650.00 | | 3 650.00 |
EC TOTAL (IV) | 32 883.00 | 20 592.00 | | 32 883.00 |
EE Grand total (I to V) | 36 825.00 | 22 312.00 | | 36 825.00 |
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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 | 31 215.00 | | 31 215.00 | 31 215.00 |
FJ Net sales | 31 215.00 | | 31 215.00 | 31 215.00 |
FO Operating subsidies | | | 8 866.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 40 093.00 | |
FW Other purchases and external expenses | | | 25 176.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 7 742.00 | |
FZ Social Security Contributions | | | 4 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 093.00 | 17 625.00 | | 40 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 872.00 | 25 907.00 | | 37 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221.00 | -8 282.00 | | 2 221.00 |
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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 | | | 562.00 | |
I4 DECREASES Grand Total | | | 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 562.00 | |
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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 | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 7 260.00 | 7 260.00 | | 7 260.00 |
UZ Social Security, other social security organizations | 2 026.00 | 2 026.00 | | 2 026.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 20 635.00 | 20 635.00 | | 20 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 577.00 | 10 577.00 | | 10 577.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 883.00 | 32 883.00 | | 32 883.00 |
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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 | 97.00 | 83.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 737.00 | 9 538.00 | | 11 737.00 |
ST Other accounts | 6 244.00 | 4 055.00 | | 6 244.00 |
XQ Rental, rental and co-ownership charges | 6 399.00 | 1 404.00 | | 6 399.00 |
YT Subcontracting | 796.00 | | | 796.00 |
YW Business tax | 688.00 | | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 785.00 | 83.00 | | 785.00 |
YY Amount of VAT collected | 6 392.00 | 1 576.00 | | 6 392.00 |
YZ Total deductible VAT on goods and services | 3 014.00 | 703.00 | | 3 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 176.00 | 14 998.00 | | 25 176.00 |
