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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 | 7 138.00 | 7 138.00 | | 7 138.00 |
AT Other tangible assets | 39 165.00 | 38 562.00 | 603.00 | 39 165.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 47 200.00 | 45 700.00 | 1 500.00 | 47 200.00 |
BL Raw materials, supplies | 1 096.00 | | 1 096.00 | 1 096.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 5 795.00 | | 5 795.00 | 5 795.00 |
CO Grand total (0 to V) | 52 995.00 | 45 700.00 | 7 295.00 | 52 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -10 180.00 | -4 477.00 | | -10 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 348.00 | -5 703.00 | | 6 348.00 |
DL TOTAL (I) | 3 168.00 | -3 180.00 | | 3 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 1 545.00 | | 2 026.00 |
DX Trade payables and related accounts | 590.00 | 2 572.00 | | 590.00 |
DY Tax and social security liabilities | 1 511.00 | 3 824.00 | | 1 511.00 |
EC TOTAL (IV) | 4 127.00 | 7 940.00 | | 4 127.00 |
EE Grand total (I to V) | 7 295.00 | 4 761.00 | | 7 295.00 |
EG Accrued income and payables due within one year | 127.00 | 7 940.00 | | 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 637.00 | | 55 637.00 | 55 637.00 |
FJ Net sales | 55 637.00 | | 55 637.00 | 55 637.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 60 145.00 | |
FU Purchases of raw materials and other supplies | | | 18 417.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 18 670.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 11 439.00 | |
FZ Social Security Contributions | | | 2 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 53 798.00 | |
GG - OPERATING RESULT (I - II) | | | 6 347.00 | |
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) | | | 6 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 146.00 | 69 931.00 | | 60 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 798.00 | 75 634.00 | | 53 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 348.00 | -5 703.00 | | 6 348.00 |
HP References: Equipment leasing | 2 325.00 | 5 580.00 | | 2 325.00 |
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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 | 45 661.00 | | 1 539.00 | 45 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 764.00 | | 1 539.00 | 44 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 44 220.00 | 1 480.00 | | 44 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 220.00 | 1 480.00 | | 44 220.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 897.00 | | 897.00 | 897.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315.00 | 418.00 | 897.00 | 1 315.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127.00 | 4 127.00 | | 4 127.00 |
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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 | 774.00 | 1 040.00 | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 326.00 | 3 440.00 | | 3 326.00 |
ST Other accounts | 11 472.00 | 18 628.00 | | 11 472.00 |
XQ Rental, rental and co-ownership charges | 3 872.00 | 3 972.00 | | 3 872.00 |
YQ Equipment leasing commitment | 2 325.00 | 5 580.00 | | 2 325.00 |
YW Business tax | 551.00 | 527.00 | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 325.00 | 1 567.00 | | 1 325.00 |
YY Amount of VAT collected | 5 564.00 | 7 544.00 | | 5 564.00 |
YZ Total deductible VAT on goods and services | 4 374.00 | 6 417.00 | | 4 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 670.00 | 26 041.00 | | 18 670.00 |
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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 |
