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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 | 635.00 | 599.00 | 36.00 | 635.00 |
BJ TOTAL (I) | 635.00 | 599.00 | 36.00 | 635.00 |
BX Customers and related accounts | 1 606.00 | | 1 606.00 | 1 606.00 |
BZ Other receivables | 46 780.00 | | 46 780.00 | 46 780.00 |
CF Cash and cash equivalents | 5 877.00 | | 5 877.00 | 5 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 263.00 | | 54 263.00 | 54 263.00 |
CO Grand total (0 to V) | 54 898.00 | 599.00 | 54 299.00 | 54 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 659.00 | 31 879.00 | | 22 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 043.00 | -9 219.00 | | 5 043.00 |
DL TOTAL (I) | 33 202.00 | 28 159.00 | | 33 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 903.00 | 11 751.00 | | 11 903.00 |
DW Advances and down payments received on current orders | 3 480.00 | 4 913.00 | | 3 480.00 |
DX Trade payables and related accounts | 1 685.00 | 8 372.00 | | 1 685.00 |
DY Tax and social security liabilities | 2 529.00 | 6 141.00 | | 2 529.00 |
EA Other liabilities | 1 500.00 | 888.00 | | 1 500.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 21 097.00 | 32 515.00 | | 21 097.00 |
EE Grand total (I to V) | 54 299.00 | 60 674.00 | | 54 299.00 |
EG Accrued income and payables due within one year | 21 097.00 | 31 545.00 | | 21 097.00 |
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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 | 17 108.00 | | 17 108.00 | 17 108.00 |
FJ Net sales | 17 108.00 | | 17 108.00 | 17 108.00 |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 17 912.00 | |
FW Other purchases and external expenses | | | 9 881.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FZ Social Security Contributions | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 12 869.00 | |
GG - OPERATING RESULT (I - II) | | | 5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 912.00 | | | 17 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 869.00 | | | 12 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 043.00 | | | 5 043.00 |
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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 | 1 052.00 | | | 1 052.00 |
I4 DECREASES Grand Total | | 417.00 | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 804.00 | 212.00 | 417.00 | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 212.00 | 417.00 | 804.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
UX Other trade receivables | 1 606.00 | 1 606.00 | | 1 606.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VC Group and associates | 44 786.00 | 44 786.00 | | 44 786.00 |
VI Group and Associates | 11 903.00 | 11 903.00 | | 11 903.00 |
VM Income taxes | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 386.00 | 48 386.00 | | 48 386.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 097.00 | 21 097.00 | | 21 097.00 |
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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 | 249.00 | | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 362.00 | | | 362.00 |
ST Other accounts | 2 291.00 | | | 2 291.00 |
XQ Rental, rental and co-ownership charges | 179.00 | | | 179.00 |
YT Subcontracting | 7 049.00 | | | 7 049.00 |
YW Business tax | 826.00 | | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | | | 1 075.00 |
YY Amount of VAT collected | 3 184.00 | | | 3 184.00 |
YZ Total deductible VAT on goods and services | 1 987.00 | | | 1 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 881.00 | | | 9 881.00 |
