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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 325.00 | 7 325.00 | | 7 325.00 |
AT Other tangible assets | 3 288.00 | 3 288.00 | | 3 288.00 |
BJ TOTAL (I) | 10 613.00 | 10 613.00 | | 10 613.00 |
BL Raw materials, supplies | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 29 622.00 | | 29 622.00 | 29 622.00 |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 26 028.00 | | 26 028.00 | 26 028.00 |
CJ TOTAL (II) | 69 594.00 | | 69 594.00 | 69 594.00 |
CO Grand total (0 to V) | 80 207.00 | 10 613.00 | 69 594.00 | 80 207.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 81 886.00 | | | 81 886.00 |
DH Retained earnings | -34 766.00 | | | -34 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 655.00 | | | -2 655.00 |
DL TOTAL (I) | 45 565.00 | | | 45 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 17 107.00 | | | 17 107.00 |
DY Tax and social security liabilities | 6 097.00 | | | 6 097.00 |
EC TOTAL (IV) | 24 028.00 | | | 24 028.00 |
EE Grand total (I to V) | 69 594.00 | | | 69 594.00 |
EG Accrued income and payables due within one year | 24 028.00 | | | 24 028.00 |
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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 | 134 700.00 | | 134 700.00 | 134 700.00 |
FJ Net sales | 134 700.00 | | 134 700.00 | 134 700.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 134 855.00 | |
FS Purchases of goods (including customs duties) | | | 60 768.00 | |
FT Inventory change (goods) | | | -745.00 | |
FW Other purchases and external expenses | | | 32 107.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 30 406.00 | |
FZ Social Security Contributions | | | 13 690.00 | |
GF Total Operating Expenses (II) | | | 136 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 690.00 | | | 13 690.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | | | -429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 859.00 | | | 134 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 513.00 | | | 137 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 655.00 | | | -2 655.00 |
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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 | 10 613.00 | | | 10 613.00 |
I4 DECREASES Grand Total | | | 10 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 613.00 | | | 10 613.00 |
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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 | 10 613.00 | | | 10 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 613.00 | | | 10 613.00 |
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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 | 17 107.00 | 17 107.00 | | 17 107.00 |
UX Other trade receivables | 29 622.00 | 29 622.00 | | 29 622.00 |
UZ Social Security, other social security organizations | 7 099.00 | 7 099.00 | | 7 099.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VM Income taxes | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 009.00 | 40 009.00 | | 40 009.00 |
VW VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 028.00 | 24 028.00 | | 24 028.00 |
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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 | 249.00 | | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 540.00 | | | 2 540.00 |
ST Other accounts | 22 274.00 | | | 22 274.00 |
XQ Rental, rental and co-ownership charges | 7 293.00 | | | 7 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249.00 | | | 249.00 |
YY Amount of VAT collected | 17 893.00 | | | 17 893.00 |
YZ Total deductible VAT on goods and services | 14 252.00 | | | 14 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 107.00 | | | 32 107.00 |
