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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 | 4 858.00 | 1 315.00 | 3 543.00 | 4 858.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 608.00 | 1 315.00 | 4 293.00 | 5 608.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 6 316.00 | | 6 316.00 | 6 316.00 |
CO Grand total (0 to V) | 11 925.00 | 1 315.00 | 10 609.00 | 11 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 861.00 | | | -15 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 350.00 | -15 861.00 | | -6 350.00 |
DL TOTAL (I) | -21 211.00 | -14 861.00 | | -21 211.00 |
DU Loans and Debts from Credit Institutions (3) | 11 703.00 | 9 875.00 | | 11 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 468.00 | | 1 468.00 |
DW Advances and down payments received on current orders | 1 820.00 | 5 300.00 | | 1 820.00 |
DX Trade payables and related accounts | 1 693.00 | 980.00 | | 1 693.00 |
DY Tax and social security liabilities | 15 136.00 | 16 867.00 | | 15 136.00 |
EC TOTAL (IV) | 31 821.00 | 34 492.00 | | 31 821.00 |
EE Grand total (I to V) | 10 609.00 | 19 631.00 | | 10 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 726.00 | | 1 726.00 | 1 726.00 |
FG Production sold - services | 99 647.00 | | 99 647.00 | 99 647.00 |
FJ Net sales | 101 374.00 | | 101 374.00 | 101 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 257.00 | |
FT Inventory change (goods) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 10 608.00 | |
FV Inventory change (raw materials and supplies) | | | 1 157.00 | |
FW Other purchases and external expenses | | | 19 996.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 47 270.00 | |
FZ Social Security Contributions | | | 19 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 107 359.00 | |
GG - OPERATING RESULT (I - II) | | | -5 985.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 350.00 | -15 861.00 | | -6 350.00 |
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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 | 5 608.00 | | | 5 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 5 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 858.00 | | | 4 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 739.00 | 575.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 575.00 | | 739.00 |
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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 13 560.00 | 13 560.00 | | 13 560.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 2 377.00 | | | 2 377.00 |
VB VAT | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 11 703.00 | 10 417.00 | 1 285.00 | 11 703.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VK Loans repaid during the year | 5 479.00 | | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289.00 | 3 539.00 | 750.00 | 4 289.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 001.00 | 28 715.00 | 1 285.00 | 30 001.00 |
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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 | 6 800.00 | | | 6 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 390.00 | | | 2 390.00 |
ST Other accounts | 7 541.00 | | | 7 541.00 |
XQ Rental, rental and co-ownership charges | 9 181.00 | | | 9 181.00 |
YT Subcontracting | 883.00 | | | 883.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 061.00 | | | 7 061.00 |
YY Amount of VAT collected | 20 275.00 | | | 20 275.00 |
YZ Total deductible VAT on goods and services | 3 506.00 | | | 3 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 996.00 | | | 19 996.00 |
