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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 | 1 853.00 | 1 556.00 | 297.00 | 1 853.00 |
AT Other tangible assets | 4 645.00 | 4 106.00 | 539.00 | 4 645.00 |
BJ TOTAL (I) | 6 498.00 | 5 662.00 | 836.00 | 6 498.00 |
BX Customers and related accounts | 14 875.00 | | 14 875.00 | 14 875.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 73 103.00 | | 73 103.00 | 73 103.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 104 836.00 | | 104 836.00 | 104 836.00 |
CO Grand total (0 to V) | 111 334.00 | 5 662.00 | 105 672.00 | 111 334.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 91 094.00 | | | 91 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217.00 | | | 3 217.00 |
DL TOTAL (I) | 95 411.00 | | | 95 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 5 220.00 | | | 5 220.00 |
DY Tax and social security liabilities | 2 793.00 | | | 2 793.00 |
EA Other liabilities | 2 229.00 | | | 2 229.00 |
EC TOTAL (IV) | 10 261.00 | | | 10 261.00 |
EE Grand total (I to V) | 105 672.00 | | | 105 672.00 |
EG Accrued income and payables due within one year | 10 261.00 | | | 10 261.00 |
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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 | 28 097.00 | | 28 097.00 | 28 097.00 |
FJ Net sales | 28 097.00 | | 28 097.00 | 28 097.00 |
FO Operating subsidies | | | 15 269.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 44 576.00 | |
FW Other purchases and external expenses | | | 30 536.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 5 387.00 | |
FZ Social Security Contributions | | | 2 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 41 360.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 576.00 | | | 44 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 360.00 | | | 41 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217.00 | | | 3 217.00 |
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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 | 6 498.00 | | | 6 498.00 |
I4 DECREASES Grand Total | | | 6 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 498.00 | | | 6 498.00 |
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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 | 4 220.00 | 1 442.00 | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 220.00 | 1 442.00 | | 4 220.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
UX Other trade receivables | 14 875.00 | 14 875.00 | | 14 875.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 336.00 | 8 336.00 | | 8 336.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 733.00 | 31 733.00 | | 31 733.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 261.00 | 10 261.00 | | 10 261.00 |
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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 | 628.00 | | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 668.00 | | | 9 668.00 |
ST Other accounts | 13 942.00 | | | 13 942.00 |
XQ Rental, rental and co-ownership charges | 4 427.00 | | | 4 427.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | | | 628.00 |
YY Amount of VAT collected | 4 249.00 | | | 4 249.00 |
YZ Total deductible VAT on goods and services | 3 168.00 | | | 3 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 536.00 | | | 30 536.00 |
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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 | 1.00 | | | 1.00 |
