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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 1 395.00 | | 1 395.00 |
AT Other tangible assets | 889.00 | 428.00 | 460.00 | 889.00 |
BJ TOTAL (I) | 2 284.00 | 1 823.00 | 460.00 | 2 284.00 |
BT Goods | 6 737.00 | 2 289.00 | 4 448.00 | 6 737.00 |
BX Customers and related accounts | 20 423.00 | | 20 423.00 | 20 423.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CF Cash and cash equivalents | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 39 187.00 | 2 289.00 | 36 898.00 | 39 187.00 |
CO Grand total (0 to V) | 41 471.00 | 4 112.00 | 37 359.00 | 41 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 6 168.00 | 6 102.00 | | 6 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 66.00 | | 32.00 |
DL TOTAL (I) | 10 601.00 | 10 568.00 | | 10 601.00 |
DX Trade payables and related accounts | 20.00 | 20.00 | | 20.00 |
DY Tax and social security liabilities | 26 737.00 | 15 513.00 | | 26 737.00 |
EC TOTAL (IV) | 26 757.00 | 15 533.00 | | 26 757.00 |
EE Grand total (I to V) | 37 359.00 | 26 102.00 | | 37 359.00 |
EG Accrued income and payables due within one year | 26 757.00 | | | 26 757.00 |
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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 | | | | |
FG Production sold - services | 36 670.00 | | 36 670.00 | 36 670.00 |
FJ Net sales | 36 670.00 | | 36 670.00 | 36 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 699.00 | |
FT Inventory change (goods) | | | 132.00 | |
FW Other purchases and external expenses | | | 9 976.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 15 696.00 | |
FZ Social Security Contributions | | | 9 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 36 582.00 | |
GG - OPERATING RESULT (I - II) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 699.00 | 26 224.00 | | 36 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 666.00 | 26 157.00 | | 36 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | 66.00 | | 32.00 |
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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 | 2 284.00 | | | 2 284.00 |
I4 DECREASES Grand Total | | | 2 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | 8.00 | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889.00 | | | 889.00 |
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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 | 1 527.00 | 296.00 | | 1 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 296.00 | | 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 318.00 | | 29.00 | 2 318.00 |
7B Total provisions for depreciation | 2 318.00 | | 29.00 | 2 318.00 |
7C Grand total | 2 318.00 | | 29.00 | 2 318.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8C Staff and Related Accounts | 16 253.00 | 16 253.00 | | 16 253.00 |
8D Social Security and Other Social Organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 20 423.00 | 20 423.00 | | 20 423.00 |
UZ Social Security, other social security organizations | 4 749.00 | 4 749.00 | | 4 749.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 296.00 | 25 296.00 | | 25 296.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 757.00 | 26 757.00 | | 26 757.00 |
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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 | 100.00 | 97.00 | | 100.00 |
ST Other accounts | 9 976.00 | 6 260.00 | | 9 976.00 |
YW Business tax | 424.00 | 300.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | 397.00 | | 524.00 |
YY Amount of VAT collected | 7 199.00 | 4 962.00 | | 7 199.00 |
YZ Total deductible VAT on goods and services | 551.00 | 571.00 | | 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 976.00 | 6 260.00 | | 9 976.00 |
