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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 1 380.00 | | 1 380.00 | 1 380.00 |
BZ Other receivables | 16 562.00 | | 16 562.00 | 16 562.00 |
CF Cash and cash equivalents | 39 150.00 | | 39 150.00 | 39 150.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 57 489.00 | | 57 489.00 | 57 489.00 |
CO Grand total (0 to V) | 57 504.00 | | 57 504.00 | 57 504.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 418.00 | | | 7 418.00 |
DL TOTAL (I) | 8 418.00 | | | 8 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 380.00 | | | 30 380.00 |
DX Trade payables and related accounts | 8 723.00 | | | 8 723.00 |
DY Tax and social security liabilities | 9 982.00 | | | 9 982.00 |
EC TOTAL (IV) | 49 085.00 | | | 49 085.00 |
EE Grand total (I to V) | 57 504.00 | | | 57 504.00 |
EG Accrued income and payables due within one year | 18 705.00 | | | 18 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 593.00 | | 13 593.00 | 13 593.00 |
FD Production sold - goods | 102 266.00 | | 102 266.00 | 102 266.00 |
FJ Net sales | 115 859.00 | | 115 859.00 | 115 859.00 |
FO Operating subsidies | | | 18 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 635.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 151 299.00 | |
FS Purchases of goods (including customs duties) | | | 8 758.00 | |
FU Purchases of raw materials and other supplies | | | 36 946.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 39 327.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 45 231.00 | |
FZ Social Security Contributions | | | 7 943.00 | |
GE Other Expenses | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 143 769.00 | |
GG - OPERATING RESULT (I - II) | | | 7 529.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 299.00 | | | 151 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 881.00 | | | 143 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 418.00 | | | 7 418.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 8 723.00 | 8 723.00 | | 8 723.00 |
8C Staff and Related Accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
8D Social Security and Other Social Organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
UX Other trade receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
UZ Social Security, other social security organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
VB VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VI Group and Associates | 30 380.00 | | | 30 380.00 |
VP Miscellaneous | 6 911.00 | 6 911.00 | | 6 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 009.00 | 18 009.00 | | 18 009.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 085.00 | 18 705.00 | | 49 085.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 558.00 | | | 6 558.00 |
ST Other accounts | 11 634.00 | | | 11 634.00 |
XQ Rental, rental and co-ownership charges | 20 128.00 | | | 20 128.00 |
YT Subcontracting | 1 006.00 | | | 1 006.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 229.00 | | | 1 229.00 |
YY Amount of VAT collected | 12 682.00 | | | 12 682.00 |
YZ Total deductible VAT on goods and services | 6 300.00 | | | 6 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 327.00 | | | 39 327.00 |
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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 | 2.00 | | | 2.00 |
