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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 2 336.00 | 2 336.00 | | 2 336.00 |
BJ TOTAL (I) | 5 056.00 | 4 936.00 | 120.00 | 5 056.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 257.00 | | 10 257.00 | 10 257.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 14 269.00 | | 14 269.00 | 14 269.00 |
CO Grand total (0 to V) | 19 325.00 | 4 936.00 | 14 389.00 | 19 325.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 260.00 | -12 131.00 | | -11 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 008.00 | 871.00 | | 8 008.00 |
DL TOTAL (I) | -2 152.00 | -10 160.00 | | -2 152.00 |
DU Loans and Debts from Credit Institutions (3) | 5 364.00 | 10 394.00 | | 5 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 577.00 | | 71.00 |
DX Trade payables and related accounts | 6 594.00 | | | 6 594.00 |
DY Tax and social security liabilities | 4 512.00 | 4 056.00 | | 4 512.00 |
EA Other liabilities | | 839.00 | | |
EC TOTAL (IV) | 16 541.00 | 15 866.00 | | 16 541.00 |
EE Grand total (I to V) | 14 389.00 | 5 706.00 | | 14 389.00 |
EG Accrued income and payables due within one year | 16 541.00 | 15 866.00 | | 16 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 364.00 | 10 394.00 | | 5 364.00 |
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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 | 40 060.00 | 12 316.00 | 52 377.00 | 40 060.00 |
FJ Net sales | 40 060.00 | 12 316.00 | 52 377.00 | 40 060.00 |
FO Operating subsidies | | | 13 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 502.00 | |
FW Other purchases and external expenses | | | 44 246.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
FY Salaries and Wages | | | 10 731.00 | |
FZ Social Security Contributions | | | 4 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 685.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 182.00 | 6 775.00 | | 4 182.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 484.00 | 697.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 697.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 516.00 | -697.00 | | 4 516.00 |
HK Income tax | | 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 502.00 | 227 246.00 | | 70 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 494.00 | 226 375.00 | | 62 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 008.00 | 871.00 | | 8 008.00 |
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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 | 6 594.00 | 6 594.00 | | 6 594.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 5 364.00 | 5 364.00 | | 5 364.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 10 125.00 | 10 125.00 | | 10 125.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 269.00 | 10 269.00 | | 10 269.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 541.00 | 16 541.00 | | 16 541.00 |
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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 | 1 743.00 | 2 038.00 | | 1 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 804.00 | 2 780.00 | | 2 804.00 |
ST Other accounts | 10 799.00 | 14 540.00 | | 10 799.00 |
XQ Rental, rental and co-ownership charges | 2 880.00 | 1 966.00 | | 2 880.00 |
YT Subcontracting | 27 763.00 | 182 951.00 | | 27 763.00 |
YW Business tax | 784.00 | 1 350.00 | | 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 527.00 | 3 388.00 | | 2 527.00 |
YY Amount of VAT collected | 8 145.00 | 76 075.00 | | 8 145.00 |
YZ Total deductible VAT on goods and services | 3 093.00 | 35 456.00 | | 3 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 246.00 | 202 237.00 | | 44 246.00 |
