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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 624.00 | 39 624.00 | | 39 624.00 |
AR Technical installations, industrial equipment and tools | 23 253.00 | 23 060.00 | 193.00 | 23 253.00 |
AT Other tangible assets | 24 115.00 | 24 115.00 | | 24 115.00 |
BH Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
BJ TOTAL (I) | 92 106.00 | 86 799.00 | 5 308.00 | 92 106.00 |
BT Goods | 524.00 | | 524.00 | 524.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 12 877.00 | | 12 877.00 | 12 877.00 |
CO Grand total (0 to V) | 104 983.00 | 86 799.00 | 18 185.00 | 104 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DG Other reserves | 23 031.00 | | | 23 031.00 |
DH Retained earnings | -48 672.00 | | | -48 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 847.00 | | | 2 847.00 |
DL TOTAL (I) | -10 598.00 | | | -10 598.00 |
DX Trade payables and related accounts | 22 579.00 | | | 22 579.00 |
DY Tax and social security liabilities | 6 203.00 | | | 6 203.00 |
EC TOTAL (IV) | 28 782.00 | | | 28 782.00 |
EE Grand total (I to V) | 18 185.00 | | | 18 185.00 |
EG Accrued income and payables due within one year | 28 782.00 | | | 28 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 723.00 | | 96 723.00 | 96 723.00 |
FG Production sold - services | 635.00 | | 635.00 | 635.00 |
FJ Net sales | 97 358.00 | | 97 358.00 | 97 358.00 |
FR Total operating income (I) | | | 97 358.00 | |
FS Purchases of goods (including customs duties) | | | 31 215.00 | |
FT Inventory change (goods) | | | 1 017.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 36 664.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 21 894.00 | |
FZ Social Security Contributions | | | 1 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 208.00 | |
GG - OPERATING RESULT (I - II) | | | 3 150.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 359.00 | | | 97 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 512.00 | | | 94 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 847.00 | | | 2 847.00 |
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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 | 92 106.00 | | | 92 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 114.00 | |
I4 DECREASES Grand Total | | | 92 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 992.00 | | | 86 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 114.00 | | | 5 114.00 |
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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 | 86 111.00 | 687.00 | | 86 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 111.00 | 687.00 | | 86 111.00 |
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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 | 22 579.00 | 22 579.00 | | 22 579.00 |
8C Staff and Related Accounts | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 5 114.00 | | 5 114.00 | 5 114.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 426.00 | 6 311.00 | 5 114.00 | 11 426.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 782.00 | 28 782.00 | | 28 782.00 |
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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 | 78.00 | | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 440.00 | | | 2 440.00 |
ST Other accounts | 13 521.00 | | | 13 521.00 |
XQ Rental, rental and co-ownership charges | 20 702.00 | | | 20 702.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360.00 | | | 1 360.00 |
YY Amount of VAT collected | 10 506.00 | | | 10 506.00 |
YZ Total deductible VAT on goods and services | 4 299.00 | | | 4 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 664.00 | | | 36 664.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
