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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 | 7 489.00 | 4 779.00 | 2 710.00 | 7 489.00 |
AT Other tangible assets | 37 497.00 | 4 489.00 | 33 009.00 | 37 497.00 |
BJ TOTAL (I) | 44 986.00 | 9 267.00 | 35 719.00 | 44 986.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 13 509.00 | | 13 509.00 | 13 509.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 18 036.00 | | 18 036.00 | 18 036.00 |
CO Grand total (0 to V) | 63 021.00 | 9 267.00 | 53 754.00 | 63 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -361.00 | -311.00 | | -361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | -50.00 | | 50.00 |
DL TOTAL (I) | 689.00 | 639.00 | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 465.00 | 20 110.00 | | 40 465.00 |
DX Trade payables and related accounts | 6 823.00 | 4 142.00 | | 6 823.00 |
DY Tax and social security liabilities | 4 498.00 | 5 004.00 | | 4 498.00 |
EA Other liabilities | 1 280.00 | 878.00 | | 1 280.00 |
EC TOTAL (IV) | 53 065.00 | 30 134.00 | | 53 065.00 |
EE Grand total (I to V) | 53 754.00 | 30 773.00 | | 53 754.00 |
EG Accrued income and payables due within one year | 53 065.00 | 29 872.00 | | 53 065.00 |
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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 | 50 305.00 | | 50 305.00 | 50 305.00 |
FJ Net sales | 50 305.00 | | 50 305.00 | 50 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 305.00 | |
FW Other purchases and external expenses | | | 33 586.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 10 160.00 | |
FZ Social Security Contributions | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 915.00 | |
GG - OPERATING RESULT (I - II) | | | -3 609.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 10 444.00 | | | 10 444.00 |
HH Total exceptional expenses (VIII) | 10 444.00 | | | 10 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 556.00 | | | 1 556.00 |
HK Income tax | 397.00 | 175.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 805.00 | 54 544.00 | | 64 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 756.00 | 54 594.00 | | 64 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | -50.00 | | 50.00 |
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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 | 16 517.00 | 7 847.00 | 15 097.00 | 16 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 517.00 | 7 847.00 | 15 097.00 | 16 517.00 |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8C Staff and Related Accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VI Group and Associates | 40 465.00 | 40 465.00 | | 40 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304.00 | 4 304.00 | | 4 304.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 065.00 | 53 065.00 | | 53 065.00 |
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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 | 1 062.00 | 597.00 | | 1 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 665.00 | 2 765.00 | | 2 665.00 |
ST Other accounts | 21 921.00 | 23 820.00 | | 21 921.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YW Business tax | 1 062.00 | 1 067.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 124.00 | 1 664.00 | | 2 124.00 |
YY Amount of VAT collected | 6 891.00 | 9 516.00 | | 6 891.00 |
YZ Total deductible VAT on goods and services | 5 199.00 | 5 436.00 | | 5 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 586.00 | 35 585.00 | | 33 586.00 |
