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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 | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 825.00 | 825.00 | | 825.00 |
BJ TOTAL (I) | 1 361.00 | 1 361.00 | | 1 361.00 |
BL Raw materials, supplies | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 77 264.00 | | 77 264.00 | 77 264.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 81 310.00 | | 81 310.00 | 81 310.00 |
CO Grand total (0 to V) | 82 671.00 | 1 361.00 | 81 310.00 | 82 671.00 |
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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 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | | | 1 751.00 |
DL TOTAL (I) | 6 151.00 | | | 6 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 272.00 | | | 72 272.00 |
DX Trade payables and related accounts | 2 560.00 | | | 2 560.00 |
DY Tax and social security liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 75 159.00 | | | 75 159.00 |
EE Grand total (I to V) | 81 310.00 | | | 81 310.00 |
EG Accrued income and payables due within one year | 75 159.00 | | | 75 159.00 |
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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 | 104 652.00 | | 104 652.00 | 104 652.00 |
FJ Net sales | 104 652.00 | | 104 652.00 | 104 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FR Total operating income (I) | | | 104 690.00 | |
FU Purchases of raw materials and other supplies | | | 31 802.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 20 673.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 21 497.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 102 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38.00 | | | 38.00 |
A2 TOTAL ASSETS | 21 497.00 | | | 21 497.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 690.00 | | | 104 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 939.00 | | | 102 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | | | 1 751.00 |
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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 | 1 361.00 | | | 1 361.00 |
I4 DECREASES Grand Total | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361.00 | | | 1 361.00 |
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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 | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | | | 1 361.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 309.00 | 309.00 | | 309.00 |
UZ Social Security, other social security organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 72 272.00 | 72 272.00 | | 72 272.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470.00 | 3 470.00 | | 3 470.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 159.00 | 75 159.00 | | 75 159.00 |
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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 | 3 439.00 | | | 3 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 249.00 | | | 4 249.00 |
ST Other accounts | 7 195.00 | | | 7 195.00 |
YT Subcontracting | 9 228.00 | | | 9 228.00 |
YW Business tax | 611.00 | | | 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 050.00 | | | 4 050.00 |
YY Amount of VAT collected | 6 473.00 | | | 6 473.00 |
YZ Total deductible VAT on goods and services | 9 753.00 | | | 9 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 673.00 | | | 20 673.00 |
