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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 849.00 | 4 727.00 | 8 122.00 | 12 849.00 |
BJ TOTAL (I) | 12 849.00 | 4 727.00 | 8 122.00 | 12 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 683.00 | | 3 683.00 | 3 683.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 16 855.00 | | 16 855.00 | 16 855.00 |
CJ TOTAL (II) | 20 784.00 | | 20 784.00 | 20 784.00 |
CO Grand total (0 to V) | 33 633.00 | 4 727.00 | 28 906.00 | 33 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 15 821.00 | 15 889.00 | | 15 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | 8 504.00 | | 1 079.00 |
DL TOTAL (I) | 16 901.00 | 24 394.00 | | 16 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 904.00 | | 1 121.00 |
DX Trade payables and related accounts | 2 491.00 | 8 959.00 | | 2 491.00 |
DY Tax and social security liabilities | 8 393.00 | 10 298.00 | | 8 393.00 |
EC TOTAL (IV) | 12 004.00 | 20 162.00 | | 12 004.00 |
EE Grand total (I to V) | 28 906.00 | 44 556.00 | | 28 906.00 |
EG Accrued income and payables due within one year | 12 004.00 | 20 162.00 | | 12 004.00 |
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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 | 66 658.00 | | 66 658.00 | 66 658.00 |
FJ Net sales | 66 658.00 | | 66 658.00 | 66 658.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 162.00 | |
FW Other purchases and external expenses | | | 42 931.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 19 803.00 | |
FZ Social Security Contributions | | | 2 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 812.00 | 1 591.00 | | 1 812.00 |
HK Income tax | | 1 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 167.00 | 79 780.00 | | 68 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 088.00 | 71 276.00 | | 67 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079.00 | 8 504.00 | | 1 079.00 |
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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 | 10 108.00 | | 2 741.00 | 10 108.00 |
I4 DECREASES Grand Total | | | 12 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 108.00 | | 2 741.00 | 10 108.00 |
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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 | 3 234.00 | 1 493.00 | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234.00 | 1 493.00 | | 3 234.00 |
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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
8C Staff and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8D Social Security and Other Social Organizations | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 3 683.00 | 3 683.00 | | 3 683.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929.00 | 3 929.00 | | 3 929.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 004.00 | 12 004.00 | | 12 004.00 |
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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 | 225.00 | 93.00 | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 858.00 | 2 842.00 | | 2 858.00 |
ST Other accounts | 39 092.00 | 43 767.00 | | 39 092.00 |
XQ Rental, rental and co-ownership charges | 981.00 | 2 209.00 | | 981.00 |
YW Business tax | 522.00 | 526.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 747.00 | 619.00 | | 747.00 |
YY Amount of VAT collected | 13 332.00 | 15 952.00 | | 13 332.00 |
YZ Total deductible VAT on goods and services | 1 184.00 | 1 840.00 | | 1 184.00 |
ZE Dividends | 8 572.00 | | | 8 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 931.00 | 48 819.00 | | 42 931.00 |
