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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 | 43 041.00 | 39 864.00 | 3 177.00 | 43 041.00 |
BJ TOTAL (I) | 43 041.00 | 39 864.00 | 3 177.00 | 43 041.00 |
BL Raw materials, supplies | 3 663.00 | | 3 663.00 | 3 663.00 |
BN Goods in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
BX Customers and related accounts | 12 882.00 | | 12 882.00 | 12 882.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CH Prepaid expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
CJ TOTAL (II) | 35 867.00 | | 35 867.00 | 35 867.00 |
CO Grand total (0 to V) | 78 908.00 | 39 864.00 | 39 044.00 | 78 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 778.00 | | | 1 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134.00 | | | -1 134.00 |
DL TOTAL (I) | 9 444.00 | | | 9 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 899.00 | | | 18 899.00 |
DX Trade payables and related accounts | 1 326.00 | | | 1 326.00 |
DY Tax and social security liabilities | 9 375.00 | | | 9 375.00 |
EC TOTAL (IV) | 29 599.00 | | | 29 599.00 |
EE Grand total (I to V) | 39 044.00 | | | 39 044.00 |
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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 | 102 431.00 | | 102 431.00 | 102 431.00 |
FJ Net sales | 102 431.00 | | 102 431.00 | 102 431.00 |
FM Inventory production | | | 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 226.00 | |
FU Purchases of raw materials and other supplies | | | 16 180.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 43 053.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 32 181.00 | |
FZ Social Security Contributions | | | 12 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 107 270.00 | |
GG - OPERATING RESULT (I - II) | | | -1 044.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 335.00 | | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 229.00 | | | 106 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 363.00 | | | 107 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134.00 | | | -1 134.00 |
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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 | 44 779.00 | | | 44 779.00 |
I4 DECREASES Grand Total | | 1 738.00 | 43 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 738.00 | 43 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 779.00 | | | 44 779.00 |
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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 | 41 602.00 | | 1 738.00 | 41 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 602.00 | | 1 738.00 | 41 602.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8C Staff and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 5 082.00 | 5 082.00 | | 5 082.00 |
UX Other trade receivables | 12 882.00 | | | 12 882.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VI Group and Associates | 18 899.00 | 18 899.00 | | 18 899.00 |
VM Income taxes | 1 697.00 | | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 11 231.00 | | | 11 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 354.00 | 20 307.00 | 6 048.00 | 26 354.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 599.00 | 29 599.00 | | 29 599.00 |
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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 | 267.00 | | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 28 920.00 | | | 28 920.00 |
XQ Rental, rental and co-ownership charges | 14 091.00 | | | 14 091.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 423.00 | | | 1 423.00 |
YY Amount of VAT collected | 15 594.00 | | | 15 594.00 |
YZ Total deductible VAT on goods and services | 10 028.00 | | | 10 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 053.00 | | | 43 053.00 |
