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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 | 1 074.00 | 262.00 | 812.00 | 1 074.00 |
BJ TOTAL (I) | 1 074.00 | 262.00 | 812.00 | 1 074.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 30 719.00 | | 30 719.00 | 30 719.00 |
CJ TOTAL (II) | 31 495.00 | | 31 495.00 | 31 495.00 |
CO Grand total (0 to V) | 32 569.00 | 262.00 | 32 307.00 | 32 569.00 |
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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 | -15.00 | | | -15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 166.00 | -15.00 | | 11 166.00 |
DL TOTAL (I) | 12 151.00 | 985.00 | | 12 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 848.00 | 89 451.00 | | 17 848.00 |
DX Trade payables and related accounts | 331.00 | 1 756.00 | | 331.00 |
DY Tax and social security liabilities | 1 977.00 | 2 559.00 | | 1 977.00 |
EC TOTAL (IV) | 20 156.00 | 93 766.00 | | 20 156.00 |
EE Grand total (I to V) | 32 307.00 | 94 751.00 | | 32 307.00 |
EG Accrued income and payables due within one year | 20 156.00 | 93 766.00 | | 20 156.00 |
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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 | 109 246.00 | | 109 246.00 | 109 246.00 |
FJ Net sales | 109 246.00 | | 109 246.00 | 109 246.00 |
FM Inventory production | | | -33 835.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 416.00 | |
FV Inventory change (raw materials and supplies) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 5 761.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 29.00 | |
FZ Social Security Contributions | | | 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 62 279.00 | |
GG - OPERATING RESULT (I - II) | | | 13 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 848.00 | 793.00 | | 848.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 1 970.00 | 15.00 | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 416.00 | 18 092.00 | | 75 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 249.00 | 18 107.00 | | 64 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 166.00 | -15.00 | | 11 166.00 |
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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 | | | 1 074.00 | |
I4 DECREASES Grand Total | | | 1 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 074.00 | |
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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 | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 262.00 | | |
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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 | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8E Income Taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
VB VAT | 777.00 | | | 777.00 |
VI Group and Associates | 17 848.00 | 17 848.00 | | 17 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 156.00 | 20 156.00 | | 20 156.00 |
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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 | 204.00 | 175.00 | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 102.00 | 560.00 | | 1 102.00 |
ST Other accounts | 909.00 | 736.00 | | 909.00 |
YT Subcontracting | 3 750.00 | 15 549.00 | | 3 750.00 |
YW Business tax | 164.00 | 163.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368.00 | 338.00 | | 368.00 |
YY Amount of VAT collected | 10 754.00 | | | 10 754.00 |
YZ Total deductible VAT on goods and services | 982.00 | 3 211.00 | | 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 761.00 | 16 844.00 | | 5 761.00 |
