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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 140.00 | 1 140.00 | | 1 140.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 3 266.00 | 3 140.00 | 126.00 | 3 266.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 4 096.00 | | 4 096.00 | 4 096.00 |
CO Grand total (0 to V) | 7 362.00 | 3 140.00 | 4 222.00 | 7 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -16 578.00 | | | -16 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593.00 | | | 593.00 |
DL TOTAL (I) | -7 734.00 | | | -7 734.00 |
DX Trade payables and related accounts | 5 913.00 | | | 5 913.00 |
DY Tax and social security liabilities | 6 043.00 | | | 6 043.00 |
EC TOTAL (IV) | 11 956.00 | | | 11 956.00 |
EE Grand total (I to V) | 4 222.00 | | | 4 222.00 |
EG Accrued income and payables due within one year | 11 956.00 | | | 11 956.00 |
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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 | 47 666.00 | | 47 666.00 | 47 666.00 |
FJ Net sales | 47 666.00 | | 47 666.00 | 47 666.00 |
FR Total operating income (I) | | | 47 666.00 | |
FU Purchases of raw materials and other supplies | | | 2 833.00 | |
FW Other purchases and external expenses | | | 28 013.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 8 300.00 | |
FZ Social Security Contributions | | | 2 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 3 557.00 | |
GF Total Operating Expenses (II) | | | 46 825.00 | |
GG - OPERATING RESULT (I - II) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 598.00 | | | 2 598.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 666.00 | | | 47 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 073.00 | | | 47 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593.00 | | | 593.00 |
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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 | 3 266.00 | | | 3 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 3 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140.00 | | | 3 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 3 050.00 | 90.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050.00 | 90.00 | | 3 050.00 |
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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 | 5 913.00 | 5 913.00 | | 5 913.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VP Miscellaneous | 58.00 | | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273.00 | 2 147.00 | 126.00 | 2 273.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 956.00 | 11 956.00 | | 11 956.00 |
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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 | 441.00 | | | 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 964.00 | | | 3 964.00 |
ST Other accounts | 6 376.00 | | | 6 376.00 |
XQ Rental, rental and co-ownership charges | 4 473.00 | | | 4 473.00 |
YT Subcontracting | 13 200.00 | | | 13 200.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | | | 1 435.00 |
YY Amount of VAT collected | 4 909.00 | | | 4 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 013.00 | | | 28 013.00 |
