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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 250.00 | | 2 250.00 | 2 250.00 |
AT Other tangible assets | 1 200.00 | 273.00 | 927.00 | 1 200.00 |
BJ TOTAL (I) | 3 450.00 | 273.00 | 3 177.00 | 3 450.00 |
BV Advances and down payments on orders | 3 611.00 | | 3 611.00 | 3 611.00 |
BX Customers and related accounts | 2 866.00 | | 2 866.00 | 2 866.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 1 438.00 | | 1 438.00 | 1 438.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 8 400.00 | | 8 400.00 | 8 400.00 |
CO Grand total (0 to V) | 11 850.00 | 273.00 | 11 577.00 | 11 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 10 048.00 | | | 10 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 453.00 | 10 098.00 | | -14 453.00 |
DL TOTAL (I) | -3 856.00 | 10 598.00 | | -3 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 5 005.00 | | 120.00 |
DX Trade payables and related accounts | 95.00 | | | 95.00 |
DY Tax and social security liabilities | 15 218.00 | 2 479.00 | | 15 218.00 |
EC TOTAL (IV) | 15 432.00 | 7 484.00 | | 15 432.00 |
EE Grand total (I to V) | 11 577.00 | 18 081.00 | | 11 577.00 |
EG Accrued income and payables due within one year | 15 432.00 | 7 484.00 | | 15 432.00 |
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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 | 39 089.00 | | 39 089.00 | 39 089.00 |
FJ Net sales | 39 089.00 | | 39 089.00 | 39 089.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 045.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 051.00 | |
FS Purchases of goods (including customs duties) | | | 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 009.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 17 375.00 | |
FZ Social Security Contributions | | | 15 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 58 264.00 | |
GG - OPERATING RESULT (I - II) | | | -14 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 045.00 | | | -1 045.00 |
A2 TOTAL ASSETS | 12 460.00 | 386.00 | | 12 460.00 |
HE Exceptional expenses on management operations | 240.00 | 133.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 133.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -133.00 | | -240.00 |
HK Income tax | | 1 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 051.00 | 43 718.00 | | 44 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 504.00 | 33 621.00 | | 58 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 453.00 | 10 098.00 | | -14 453.00 |
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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 | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 200.00 | |
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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 | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 273.00 | | |
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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 | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 12 714.00 | 12 714.00 | | 12 714.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 2 866.00 | 2 866.00 | | 2 866.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351.00 | 3 351.00 | | 3 351.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 432.00 | 15 432.00 | | 15 432.00 |
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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 | 2 923.00 | 492.00 | | 2 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 095.00 | 2 426.00 | | 2 095.00 |
ST Other accounts | 16 219.00 | 11 767.00 | | 16 219.00 |
XQ Rental, rental and co-ownership charges | 29.00 | | | 29.00 |
YT Subcontracting | | 44.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 667.00 | 108.00 | | 3 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 923.00 | 492.00 | | 2 923.00 |
YY Amount of VAT collected | 8 223.00 | | | 8 223.00 |
YZ Total deductible VAT on goods and services | 2 949.00 | | | 2 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 009.00 | 14 345.00 | | 22 009.00 |
