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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 | 5 514.00 | 4 152.00 | 1 362.00 | 5 514.00 |
AT Other tangible assets | 13 911.00 | 12 613.00 | 1 298.00 | 13 911.00 |
BJ TOTAL (I) | 19 425.00 | 16 765.00 | 2 660.00 | 19 425.00 |
BX Customers and related accounts | 31 093.00 | | 31 093.00 | 31 093.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 9 221.00 | | 9 221.00 | 9 221.00 |
CJ TOTAL (II) | 41 936.00 | | 41 936.00 | 41 936.00 |
CO Grand total (0 to V) | 61 360.00 | 16 765.00 | 44 596.00 | 61 360.00 |
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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 | -11 765.00 | | | -11 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | | | 1 847.00 |
DL TOTAL (I) | -8 918.00 | | | -8 918.00 |
DU Loans and Debts from Credit Institutions (3) | 30 091.00 | | | 30 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 669.00 | | | 669.00 |
DY Tax and social security liabilities | 22 620.00 | | | 22 620.00 |
EC TOTAL (IV) | 53 514.00 | | | 53 514.00 |
EE Grand total (I to V) | 44 596.00 | | | 44 596.00 |
EG Accrued income and payables due within one year | 53 514.00 | | | 53 514.00 |
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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 | 87 349.00 | | 87 349.00 | 87 349.00 |
FJ Net sales | 87 349.00 | | 87 349.00 | 87 349.00 |
FO Operating subsidies | | | 10 500.00 | |
FR Total operating income (I) | | | 97 850.00 | |
FW Other purchases and external expenses | | | 37 626.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 32 900.00 | |
FZ Social Security Contributions | | | 16 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 95 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 850.00 | | | 97 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 003.00 | | | 96 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | | | 1 847.00 |
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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 | 18 459.00 | | 966.00 | 18 459.00 |
I4 DECREASES Grand Total | | | 19 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 459.00 | | 966.00 | 18 459.00 |
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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 | 14 029.00 | 2 736.00 | | 14 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 029.00 | 2 736.00 | | 14 029.00 |
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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 | 669.00 | 669.00 | | 669.00 |
8D Social Security and Other Social Organizations | 14 039.00 | 14 039.00 | | 14 039.00 |
UX Other trade receivables | 31 093.00 | 31 093.00 | | 31 093.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 30 091.00 | 30 091.00 | | 30 091.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 2 763.00 | | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 715.00 | 32 715.00 | | 32 715.00 |
VW VAT | 8 019.00 | 8 019.00 | | 8 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 514.00 | 53 514.00 | | 53 514.00 |
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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 | 5 428.00 | | | 5 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 598.00 | | | 2 598.00 |
ST Other accounts | 35 018.00 | | | 35 018.00 |
XQ Rental, rental and co-ownership charges | 10.00 | | | 10.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 990.00 | | | 5 990.00 |
YY Amount of VAT collected | 17 470.00 | | | 17 470.00 |
YZ Total deductible VAT on goods and services | 2 386.00 | | | 2 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 626.00 | | | 37 626.00 |
