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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 | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 147 518.00 | | 147 518.00 | 147 518.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 8 052.00 | | 8 052.00 | 8 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 220.00 | | 161 220.00 | 161 220.00 |
CO Grand total (0 to V) | 161 620.00 | | 161 620.00 | 161 620.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 310.00 | 36 843.00 | | 50 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 026.00 | 13 466.00 | | -2 026.00 |
DL TOTAL (I) | 49 384.00 | 51 410.00 | | 49 384.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 63.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 513.00 | 73 571.00 | | 75 513.00 |
DX Trade payables and related accounts | 13 755.00 | 22 261.00 | | 13 755.00 |
DY Tax and social security liabilities | 22 923.00 | 32 064.00 | | 22 923.00 |
EC TOTAL (IV) | 112 236.00 | 127 959.00 | | 112 236.00 |
EE Grand total (I to V) | 161 620.00 | 179 368.00 | | 161 620.00 |
EG Accrued income and payables due within one year | 112 236.00 | 127 959.00 | | 112 236.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 419.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 4 544.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 21 884.00 | |
FZ Social Security Contributions | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 736.00 | |
GG - OPERATING RESULT (I - II) | | | -19 736.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 852.00 | | | 19 852.00 |
HK Income tax | | 1 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 165 844.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 026.00 | 152 378.00 | | 42 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 026.00 | 13 466.00 | | -2 026.00 |
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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 | 77 161.00 | | | 77 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 76 761.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 761.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 761.00 | | | 76 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 76 453.00 | 160.00 | 76 613.00 | 76 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 453.00 | 160.00 | 76 613.00 | 76 453.00 |
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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 | 13 755.00 | 13 755.00 | | 13 755.00 |
8D Social Security and Other Social Organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 147 518.00 | 147 518.00 | | 147 518.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 75 513.00 | 75 513.00 | | 75 513.00 |
VM Income taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 568.00 | 153 168.00 | 400.00 | 153 568.00 |
VW VAT | 21 467.00 | 21 467.00 | | 21 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 236.00 | 112 236.00 | | 112 236.00 |
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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 | 681.00 | 298.00 | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 5 700.00 | | 1 000.00 |
ST Other accounts | 3 544.00 | 9 559.00 | | 3 544.00 |
YW Business tax | 448.00 | 571.00 | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 129.00 | 869.00 | | 1 129.00 |
YY Amount of VAT collected | 22 000.00 | 13 245.00 | | 22 000.00 |
YZ Total deductible VAT on goods and services | 1 372.00 | 12 078.00 | | 1 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 544.00 | 15 259.00 | | 4 544.00 |
