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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 11 250.00 | | 11 250.00 | 11 250.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BR Intermediate and finished products | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 8 749.00 | | 8 749.00 | 8 749.00 |
CO Grand total (0 to V) | 19 999.00 | | 19 999.00 | 19 999.00 |
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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 |
DH Retained earnings | -13 175.00 | | | -13 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 440.00 | | | 18 440.00 |
DL TOTAL (I) | 6 265.00 | | | 6 265.00 |
DX Trade payables and related accounts | 457.00 | | | 457.00 |
DY Tax and social security liabilities | 9 873.00 | | | 9 873.00 |
EA Other liabilities | 3 404.00 | | | 3 404.00 |
EC TOTAL (IV) | 13 734.00 | | | 13 734.00 |
EE Grand total (I to V) | 19 999.00 | | | 19 999.00 |
EG Accrued income and payables due within one year | 13 734.00 | | | 13 734.00 |
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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 | 60 848.00 | | 60 848.00 | 60 848.00 |
FJ Net sales | 60 848.00 | | 60 848.00 | 60 848.00 |
FO Operating subsidies | | | 8 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 112.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 6 375.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 22 679.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 35 381.00 | |
FZ Social Security Contributions | | | 5 780.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 69 601.00 | |
GG - OPERATING RESULT (I - II) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
A2 TOTAL ASSETS | 1 353.00 | | | 1 353.00 |
HB Exceptional income from capital transactions | 18 366.00 | | | 18 366.00 |
HD Total exceptional income (VII) | 18 366.00 | | | 18 366.00 |
HF Exceptional expenses on capital transactions | 437.00 | | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 929.00 | | | 17 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 478.00 | | | 88 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 038.00 | | | 70 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 440.00 | | | 18 440.00 |
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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 | 11 250.00 | | | 11 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 11 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8C Staff and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
8D Social Security and Other Social Organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UY Staff and related accounts | 2 644.00 | 2 644.00 | | 2 644.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 445.00 | 3 195.00 | 11 250.00 | 14 445.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 734.00 | 13 734.00 | | 13 734.00 |
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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 | 1 408.00 | | | 1 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 109.00 | | | 5 109.00 |
ST Other accounts | 5 902.00 | | | 5 902.00 |
XQ Rental, rental and co-ownership charges | 11 668.00 | | | 11 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 408.00 | | | 1 408.00 |
YY Amount of VAT collected | 12 168.00 | | | 12 168.00 |
YZ Total deductible VAT on goods and services | 2 985.00 | | | 2 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 679.00 | | | 22 679.00 |
