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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 | 1 150.00 | 201.00 | 949.00 | 1 150.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 390.00 | 201.00 | 1 189.00 | 1 390.00 |
BX Customers and related accounts | 7 333.00 | | 7 333.00 | 7 333.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 1 311.00 | | 1 311.00 | 1 311.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 10 758.00 | | 10 758.00 | 10 758.00 |
CO Grand total (0 to V) | 12 148.00 | 201.00 | 11 947.00 | 12 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 085.00 | 2 046.00 | | 2 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528.00 | 39.00 | | -528.00 |
DL TOTAL (I) | 4 707.00 | 5 235.00 | | 4 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 4 120.00 | | 1 933.00 |
DX Trade payables and related accounts | 245.00 | 245.00 | | 245.00 |
DY Tax and social security liabilities | 1 062.00 | 759.00 | | 1 062.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 7 240.00 | 5 124.00 | | 7 240.00 |
EE Grand total (I to V) | 11 947.00 | 10 359.00 | | 11 947.00 |
EG Accrued income and payables due within one year | 7 240.00 | | | 7 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 334.00 | | 1 334.00 | 1 334.00 |
FG Production sold - services | 29 684.00 | | 29 684.00 | 29 684.00 |
FJ Net sales | 31 018.00 | | 31 018.00 | 31 018.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 27 022.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 3 060.00 | |
FZ Social Security Contributions | | | 1 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 32 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | 7.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 105.00 | 33 761.00 | | 31 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 633.00 | 33 722.00 | | 31 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528.00 | 39.00 | | -528.00 |
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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 | 3 136.00 | | 4 454.00 | 3 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 240.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | 3 304.00 | 3 136.00 |
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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 | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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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 | 245.00 | 245.00 | | 245.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 7 333.00 | | | 7 333.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 79.00 | | | 79.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VM Income taxes | 395.00 | | | 395.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 447.00 | 9 447.00 | | 9 447.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 240.00 | 7 240.00 | | 7 240.00 |
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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) | 2 491.00 | | | 2 491.00 |
ST Other accounts | 14 597.00 | | | 14 597.00 |
XQ Rental, rental and co-ownership charges | 166.00 | | | 166.00 |
YT Subcontracting | 9 767.00 | | | 9 767.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520.00 | | | 520.00 |
YY Amount of VAT collected | 6 810.00 | | | 6 810.00 |
YZ Total deductible VAT on goods and services | 1 904.00 | | | 1 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 022.00 | | | 27 022.00 |
