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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 419.00 | 6 165.00 | 2 254.00 | 8 419.00 |
BJ TOTAL (I) | 8 419.00 | 6 165.00 | 2 254.00 | 8 419.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 11 038.00 | | 11 038.00 | 11 038.00 |
CO Grand total (0 to V) | 19 456.00 | 6 165.00 | 13 292.00 | 19 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 169.00 | 169.00 | | 169.00 |
DH Retained earnings | 1 032.00 | 3 216.00 | | 1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 335.00 | -2 184.00 | | -1 335.00 |
DL TOTAL (I) | 1 866.00 | 3 201.00 | | 1 866.00 |
DU Loans and Debts from Credit Institutions (3) | 5 417.00 | | | 5 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 86.00 | | 68.00 |
DX Trade payables and related accounts | 2 933.00 | 12 193.00 | | 2 933.00 |
DY Tax and social security liabilities | 2 858.00 | 6 795.00 | | 2 858.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 11 426.00 | 19 073.00 | | 11 426.00 |
EE Grand total (I to V) | 13 292.00 | 22 274.00 | | 13 292.00 |
EG Accrued income and payables due within one year | 11 426.00 | 19 073.00 | | 11 426.00 |
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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 | 35 405.00 | | 35 405.00 | 35 405.00 |
FJ Net sales | 35 405.00 | | 35 405.00 | 35 405.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 405.00 | |
FW Other purchases and external expenses | | | 36 067.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 469.00 | -2 079.00 | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 406.00 | 69 611.00 | | 35 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 741.00 | 71 795.00 | | 36 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 335.00 | -2 184.00 | | -1 335.00 |
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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 | 8 419.00 | | | 8 419.00 |
I4 DECREASES Grand Total | | | 8 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 419.00 | | | 8 419.00 |
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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 | 4 522.00 | 1 643.00 | | 4 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522.00 | 1 643.00 | | 4 522.00 |
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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VG Loans with a maturity of up to one year at origin | 5 417.00 | 5 417.00 | | 5 417.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 184.00 | 5 184.00 | | 5 184.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 426.00 | 11 426.00 | | 11 426.00 |
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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 | 430.00 | 6 139.00 | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 790.00 | 2 618.00 | | 3 790.00 |
ST Other accounts | 14 849.00 | 21 549.00 | | 14 849.00 |
XQ Rental, rental and co-ownership charges | 3 150.00 | 3 000.00 | | 3 150.00 |
YT Subcontracting | 14 278.00 | 16 254.00 | | 14 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | 6 139.00 | | 430.00 |
YY Amount of VAT collected | 7 081.00 | 13 945.00 | | 7 081.00 |
YZ Total deductible VAT on goods and services | 3 019.00 | 4 783.00 | | 3 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 067.00 | 43 421.00 | | 36 067.00 |
