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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 | 22 728.00 | 779.00 | 21 948.00 | 22 728.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 43 097.00 | 779.00 | 42 317.00 | 43 097.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 38 706.00 | | 38 706.00 | 38 706.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 42 201.00 | | 42 201.00 | 42 201.00 |
CO Grand total (0 to V) | 85 299.00 | 779.00 | 84 519.00 | 85 299.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 623.00 | | | 37 623.00 |
DL TOTAL (I) | 45 623.00 | | | 45 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 502.00 | | | 18 502.00 |
DX Trade payables and related accounts | 16 654.00 | | | 16 654.00 |
DY Tax and social security liabilities | 3 739.00 | | | 3 739.00 |
EC TOTAL (IV) | 38 896.00 | | | 38 896.00 |
EE Grand total (I to V) | 84 519.00 | | | 84 519.00 |
EG Accrued income and payables due within one year | 38 896.00 | | | 38 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223 676.00 | | 223 676.00 | 223 676.00 |
FJ Net sales | 223 676.00 | | 223 676.00 | 223 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FR Total operating income (I) | | | 224 362.00 | |
FS Purchases of goods (including customs duties) | | | 24 975.00 | |
FU Purchases of raw materials and other supplies | | | 69 265.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 70 025.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 18 202.00 | |
FZ Social Security Contributions | | | 2 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 186 739.00 | |
GG - OPERATING RESULT (I - II) | | | 37 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
A2 TOTAL ASSETS | 757.00 | | | 757.00 |
A4 Equity method investments | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 362.00 | | | 224 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 739.00 | | | 186 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 623.00 | | | 37 623.00 |
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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 | | | 43 097.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 369.00 | |
I4 DECREASES Grand Total | | | 43 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 369.00 | |
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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 | | 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 779.00 | | |
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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 | 16 654.00 | 16 654.00 | | 16 654.00 |
8C Staff and Related Accounts | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 20 049.00 | | | 20 049.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 615.00 | | | 615.00 |
VI Group and Associates | 18 502.00 | 18 502.00 | | 18 502.00 |
VM Income taxes | 353.00 | | | 353.00 |
VP Miscellaneous | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 474.00 | 2 425.00 | 20 049.00 | 22 474.00 |
VW VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 896.00 | 38 896.00 | | 38 896.00 |
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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 | 1 707.00 | | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 113.00 | | | 8 113.00 |
ST Other accounts | 26 454.00 | | | 26 454.00 |
XQ Rental, rental and co-ownership charges | 26 488.00 | | | 26 488.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 8 969.00 | | | 8 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 707.00 | | | 1 707.00 |
YY Amount of VAT collected | 28 658.00 | | | 28 658.00 |
YZ Total deductible VAT on goods and services | 16 802.00 | | | 16 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 025.00 | | | 70 025.00 |
