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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 | 4 164.00 | 1 545.00 | 2 619.00 | 4 164.00 |
BJ TOTAL (I) | 4 164.00 | 1 545.00 | 2 619.00 | 4 164.00 |
BX Customers and related accounts | 27 598.00 | 27 598.00 | | 27 598.00 |
BZ Other receivables | 6 527.00 | | 6 527.00 | 6 527.00 |
CF Cash and cash equivalents | 27 402.00 | | 27 402.00 | 27 402.00 |
CJ TOTAL (II) | 61 527.00 | 27 598.00 | 33 929.00 | 61 527.00 |
CO Grand total (0 to V) | 65 691.00 | 29 143.00 | 36 548.00 | 65 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 213.00 | 213.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 166.00 | 26 780.00 | | -7 166.00 |
DL TOTAL (I) | 3 047.00 | 36 993.00 | | 3 047.00 |
DX Trade payables and related accounts | 336.00 | 6 328.00 | | 336.00 |
DY Tax and social security liabilities | 33 165.00 | 79 780.00 | | 33 165.00 |
EC TOTAL (IV) | 33 501.00 | 86 108.00 | | 33 501.00 |
EE Grand total (I to V) | 36 548.00 | 123 101.00 | | 36 548.00 |
EG Accrued income and payables due within one year | 33 501.00 | 86 108.00 | | 33 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 598.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 28 544.00 | |
FW Other purchases and external expenses | | | 6 419.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 158.00 | |
GF Total Operating Expenses (II) | | | 26 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 544.00 | 27 601.00 | | 28 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 752.00 | 34 767.00 | | 26 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792.00 | -7 166.00 | | 1 792.00 |
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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 | 733.00 | | 3 432.00 | 733.00 |
I4 DECREASES Grand Total | | | 4 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | 3 432.00 | 733.00 |
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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 | 287.00 | 1 258.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 1 258.00 | | 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 598.00 | 27 598.00 | 27 598.00 | 27 598.00 |
7B Total provisions for depreciation | 27 598.00 | 27 598.00 | 27 598.00 | 27 598.00 |
7C Grand total | 27 598.00 | 27 598.00 | 27 598.00 | 27 598.00 |
UE of which provisions and reversals: - Operating | | 27 598.00 | 27 598.00 | |
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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 | 336.00 | 336.00 | | 336.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 27 598.00 | 27 598.00 | | 27 598.00 |
VB VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VI Group and Associates | 31 352.00 | 31 352.00 | | 31 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 125.00 | 34 125.00 | | 34 125.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 501.00 | 33 501.00 | | 33 501.00 |
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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 | | 119.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 235.00 | 10 713.00 | | 7 235.00 |
ST Other accounts | -2 221.00 | 23 654.00 | | -2 221.00 |
XQ Rental, rental and co-ownership charges | | 500.00 | | |
YT Subcontracting | | 34 000.00 | | |
YW Business tax | 605.00 | 156.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 605.00 | 275.00 | | 605.00 |
YY Amount of VAT collected | 13 138.00 | 13 138.00 | | 13 138.00 |
YZ Total deductible VAT on goods and services | 2 648.00 | 10 192.00 | | 2 648.00 |
ZE Dividends | 26 780.00 | | | 26 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 014.00 | 68 867.00 | | 5 014.00 |
