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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 451.00 | 451.00 | | 451.00 |
AF Concessions, Patents and Similar Rights | 458.00 | 458.00 | | 458.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 3 442.00 | | 3 442.00 |
AT Other tangible assets | 10 628.00 | 10 628.00 | | 10 628.00 |
BJ TOTAL (I) | 14 979.00 | 14 979.00 | | 14 979.00 |
BX Customers and related accounts | 7 964.00 | | 7 964.00 | 7 964.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 14 043.00 | | 14 043.00 | 14 043.00 |
CO Grand total (0 to V) | 29 022.00 | 14 979.00 | 14 043.00 | 29 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 10 501.00 | 7 973.00 | | 10 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 677.00 | 2 528.00 | | -3 677.00 |
DL TOTAL (I) | 13 974.00 | 17 651.00 | | 13 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DY Tax and social security liabilities | 69.00 | 2 259.00 | | 69.00 |
EC TOTAL (IV) | 69.00 | 2 290.00 | | 69.00 |
EE Grand total (I to V) | 14 043.00 | 19 941.00 | | 14 043.00 |
EG Accrued income and payables due within one year | 69.00 | 2 290.00 | | 69.00 |
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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 | 78 190.00 | | 78 190.00 | 78 190.00 |
FJ Net sales | 78 190.00 | | 78 190.00 | 78 190.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 191.00 | |
FW Other purchases and external expenses | | | 55 215.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 17 850.00 | |
FZ Social Security Contributions | | | 6 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 083.00 | |
GG - OPERATING RESULT (I - II) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 257.00 | 7 466.00 | | 6 257.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 128.00 | 223.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 223.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | -223.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 534.00 | 80 742.00 | | 78 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 211.00 | 78 214.00 | | 82 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 677.00 | 2 528.00 | | -3 677.00 |
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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 | 14 979.00 | | | 14 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 451.00 | | | 451.00 |
I4 DECREASES Grand Total | | | 14 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 451.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 070.00 | | | 14 070.00 |
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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 | 14 979.00 | | | 14 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 451.00 | | | 451.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 070.00 | | | 14 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 964.00 | | | 7 964.00 |
UZ Social Security, other social security organizations | 652.00 | | | 652.00 |
VB VAT | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 007.00 | 9 007.00 | | 9 007.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69.00 | 69.00 | | 69.00 |
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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 | 1 929.00 | 2 204.00 | | 1 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132.00 | 290.00 | | 132.00 |
ST Other accounts | 44 217.00 | 35 506.00 | | 44 217.00 |
XQ Rental, rental and co-ownership charges | 10 865.00 | 8 640.00 | | 10 865.00 |
YW Business tax | 828.00 | 815.00 | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 757.00 | 3 019.00 | | 2 757.00 |
YY Amount of VAT collected | 10 588.00 | 6 439.00 | | 10 588.00 |
YZ Total deductible VAT on goods and services | 7 303.00 | 6 179.00 | | 7 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 215.00 | 44 437.00 | | 55 215.00 |
