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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 | 12 000.00 | 103.00 | 11 897.00 | 12 000.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 18 150.00 | 103.00 | 18 047.00 | 18 150.00 |
BR Intermediate and finished products | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 8 790.00 | | 8 790.00 | 8 790.00 |
CO Grand total (0 to V) | 26 940.00 | 103.00 | 26 836.00 | 26 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594.00 | | | 1 594.00 |
DL TOTAL (I) | 2 094.00 | | | 2 094.00 |
DU Loans and Debts from Credit Institutions (3) | 3 305.00 | | | 3 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | | | 1 540.00 |
DX Trade payables and related accounts | 19 616.00 | | | 19 616.00 |
DY Tax and social security liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 24 742.00 | | | 24 742.00 |
EE Grand total (I to V) | 26 836.00 | | | 26 836.00 |
EG Accrued income and payables due within one year | 24 742.00 | | | 24 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 305.00 | | | 3 305.00 |
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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 | 30 180.00 | 10 000.00 | 40 180.00 | 30 180.00 |
FJ Net sales | 30 180.00 | 10 000.00 | 40 180.00 | 30 180.00 |
FM Inventory production | | | 7 100.00 | |
FR Total operating income (I) | | | 47 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 252.00 | |
FU Purchases of raw materials and other supplies | | | 3 275.00 | |
FW Other purchases and external expenses | | | 39 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 45 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 886.00 | | | 886.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 280.00 | | | 47 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 686.00 | | | 45 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594.00 | | | 1 594.00 |
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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 | | | 18 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 18 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 150.00 | |
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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 | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103.00 | | |
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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 | 19 616.00 | 19 616.00 | | 19 616.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 3 305.00 | 3 305.00 | | 3 305.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 840.00 | 1 690.00 | 6 150.00 | 7 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 742.00 | 24 742.00 | | 24 742.00 |
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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) | 10 522.00 | | | 10 522.00 |
ST Other accounts | 21 441.00 | | | 21 441.00 |
XQ Rental, rental and co-ownership charges | 7 675.00 | | | 7 675.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YY Amount of VAT collected | 6 036.00 | | | 6 036.00 |
YZ Total deductible VAT on goods and services | 6 597.00 | | | 6 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 887.00 | | | 39 887.00 |
