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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 | 4 816.00 | 762.00 | 4 054.00 | 4 816.00 |
BJ TOTAL (I) | 4 816.00 | 762.00 | 4 054.00 | 4 816.00 |
BZ Other receivables | 12 026.00 | | 12 026.00 | 12 026.00 |
CF Cash and cash equivalents | 23 233.00 | | 23 233.00 | 23 233.00 |
CJ TOTAL (II) | 35 259.00 | | 35 259.00 | 35 259.00 |
CO Grand total (0 to V) | 40 075.00 | 762.00 | 39 313.00 | 40 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DC Revaluation differences | 38.00 | | | 38.00 |
DH Retained earnings | 721.00 | | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | | | 759.00 |
DL TOTAL (I) | 1 359.00 | | | 1 359.00 |
DU Loans and Debts from Credit Institutions (3) | 6 395.00 | | | 6 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 853.00 | | | 6 853.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 21 801.00 | | | 21 801.00 |
EA Other liabilities | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 37 954.00 | | | 37 954.00 |
EE Grand total (I to V) | 39 313.00 | | | 39 313.00 |
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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 | 119 075.00 | | 119 075.00 | 119 075.00 |
FJ Net sales | 119 075.00 | | 119 075.00 | 119 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 119 075.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 72 022.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 36 743.00 | |
FZ Social Security Contributions | | | 6 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 117 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 822.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 856.00 | | | 11 856.00 |
HB Exceptional income from capital transactions | 19 843.00 | | | 19 843.00 |
HD Total exceptional income (VII) | 31 699.00 | | | 31 699.00 |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HG Exceptional depreciation and provisions | 4 054.00 | | | 4 054.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | | | -1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 075.00 | | | 119 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 316.00 | | | 118 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | | | 759.00 |
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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 | | | 4 816.00 | |
I4 DECREASES Grand Total | | | 4 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 816.00 | |
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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 | | 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 762.00 | | |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 5 230.00 | 5 230.00 | | 5 230.00 |
UX Other trade receivables | 6 240.00 | | | 6 240.00 |
UY Staff and related accounts | 3 279.00 | | | 3 279.00 |
UZ Social Security, other social security organizations | 8 919.00 | | | 8 919.00 |
VB VAT | 8 307.00 | | | 8 307.00 |
VC Group and associates | 6 853.00 | | | 6 853.00 |
VI Group and Associates | 6 780.00 | 6 780.00 | | 6 780.00 |
VN Other taxes, similar payments | 3 780.00 | | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 598.00 | 33 598.00 | | 33 598.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 488.00 | 13 488.00 | | 13 488.00 |
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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 | 269.00 | | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 734.00 | | | 39 734.00 |
ST Other accounts | 1 278.00 | | | 1 278.00 |
XQ Rental, rental and co-ownership charges | 7 785.00 | | | 7 785.00 |
YU External personnel | 8 225.00 | | | 8 225.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 471.00 | | | 471.00 |
YY Amount of VAT collected | 3 958.00 | | | 3 958.00 |
YZ Total deductible VAT on goods and services | 3 202.00 | | | 3 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 022.00 | | | 57 022.00 |
