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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AR Technical installations, industrial equipment and tools | 886.00 | 886.00 | | 886.00 |
AT Other tangible assets | 13 866.00 | 12 941.00 | 924.00 | 13 866.00 |
BJ TOTAL (I) | 16 187.00 | 15 263.00 | 924.00 | 16 187.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BR Intermediate and finished products | 1 826.00 | | 1 826.00 | 1 826.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 3 616.00 | | 3 616.00 | 3 616.00 |
CO Grand total (0 to V) | 19 802.00 | 15 263.00 | 4 540.00 | 19 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -3 920.00 | | | -3 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 438.00 | | | -2 438.00 |
DL TOTAL (I) | -3 058.00 | | | -3 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 707.00 | | | 4 707.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 7 598.00 | | | 7 598.00 |
EE Grand total (I to V) | 4 540.00 | | | 4 540.00 |
EG Accrued income and payables due within one year | 7 598.00 | | | 7 598.00 |
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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 | 25 974.00 | | 25 974.00 | 25 974.00 |
FJ Net sales | 25 974.00 | | 25 974.00 | 25 974.00 |
FR Total operating income (I) | | | 25 974.00 | |
FS Purchases of goods (including customs duties) | | | 3 785.00 | |
FT Inventory change (goods) | | | 504.00 | |
FW Other purchases and external expenses | | | 9 316.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 7 401.00 | |
FZ Social Security Contributions | | | 3 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 27 997.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 975.00 | | | 25 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 413.00 | | | 28 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 438.00 | | | -2 438.00 |
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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 | 16 187.00 | | | 16 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 436.00 | | | 1 436.00 |
I4 DECREASES Grand Total | | | 16 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 751.00 | | | 14 751.00 |
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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 | 12 489.00 | 2 773.00 | | 12 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 054.00 | 2 773.00 | | 11 054.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 4 707.00 | 4 707.00 | | 4 707.00 |
VK Loans repaid during the year | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106.00 | 106.00 | | 106.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 598.00 | 7 598.00 | | 7 598.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343.00 | | | 343.00 |
ST Other accounts | 6 873.00 | | | 6 873.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | | | 609.00 |
YY Amount of VAT collected | 5 211.00 | | | 5 211.00 |
YZ Total deductible VAT on goods and services | 1 701.00 | | | 1 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 316.00 | | | 9 316.00 |
