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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 26 595.00 | 18 593.00 | 8 003.00 | 26 595.00 |
BJ TOTAL (I) | 27 384.00 | 19 381.00 | 8 003.00 | 27 384.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 14 681.00 | | 14 681.00 | 14 681.00 |
CJ TOTAL (II) | 15 395.00 | | 15 395.00 | 15 395.00 |
CO Grand total (0 to V) | 42 779.00 | 19 381.00 | 23 398.00 | 42 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 13 917.00 | | | 13 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257.00 | | | -257.00 |
DL TOTAL (I) | 13 770.00 | | | 13 770.00 |
DU Loans and Debts from Credit Institutions (3) | 6 774.00 | | | 6 774.00 |
DX Trade payables and related accounts | 1 046.00 | | | 1 046.00 |
DY Tax and social security liabilities | 1 555.00 | | | 1 555.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 9 628.00 | | | 9 628.00 |
EE Grand total (I to V) | 23 398.00 | | | 23 398.00 |
EG Accrued income and payables due within one year | 7 353.00 | | | 7 353.00 |
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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 | 51 059.00 | | 51 059.00 | 51 059.00 |
FJ Net sales | 51 059.00 | | 51 059.00 | 51 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 196.00 | |
FW Other purchases and external expenses | | | 19 151.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 20 495.00 | |
FZ Social Security Contributions | | | 9 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 225.00 | |
GF Total Operating Expenses (II) | | | 56 307.00 | |
GG - OPERATING RESULT (I - II) | | | -111.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 196.00 | | | 56 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 453.00 | | | 56 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257.00 | | | -257.00 |
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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 | 24 926.00 | | 2 459.00 | 24 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 789.00 | | | 789.00 |
I4 DECREASES Grand Total | | | 27 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 137.00 | | 2 459.00 | 24 137.00 |
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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 | 13 156.00 | 6 225.00 | | 13 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 367.00 | 6 225.00 | | 12 367.00 |
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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VC Group and associates | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 6 774.00 | 4 499.00 | 2 275.00 | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 628.00 | 7 353.00 | 2 275.00 | 9 628.00 |
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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 | 1 167.00 | | | 1 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 698.00 | | | 1 698.00 |
ST Other accounts | 16 591.00 | | | 16 591.00 |
YT Subcontracting | 862.00 | | | 862.00 |
YY Amount of VAT collected | 11 852.00 | | | 11 852.00 |
YZ Total deductible VAT on goods and services | 2 084.00 | | | 2 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 151.00 | | | 19 151.00 |
