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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 | 3 210.00 | 1 440.00 | 1 770.00 | 3 210.00 |
AT Other tangible assets | 10 225.00 | 2 819.00 | 7 405.00 | 10 225.00 |
BJ TOTAL (I) | 13 434.00 | 4 259.00 | 9 175.00 | 13 434.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 18 031.00 | | 18 031.00 | 18 031.00 |
CF Cash and cash equivalents | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 27 714.00 | | 27 714.00 | 27 714.00 |
CO Grand total (0 to V) | 41 148.00 | 4 259.00 | 36 889.00 | 41 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 2 506.00 | 4 525.00 | | 2 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | -2 019.00 | | 5 912.00 |
DL TOTAL (I) | 15 918.00 | 10 006.00 | | 15 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 411.00 | | 453.00 |
DX Trade payables and related accounts | 10 931.00 | 9 349.00 | | 10 931.00 |
DY Tax and social security liabilities | 9 587.00 | 11 472.00 | | 9 587.00 |
EC TOTAL (IV) | 20 971.00 | 21 232.00 | | 20 971.00 |
EE Grand total (I to V) | 36 889.00 | 31 238.00 | | 36 889.00 |
EG Accrued income and payables due within one year | 20 971.00 | 21 232.00 | | 20 971.00 |
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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 | 13 333.00 | | 13 333.00 | 13 333.00 |
FJ Net sales | 13 333.00 | | 13 333.00 | 13 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FR Total operating income (I) | | | 13 505.00 | |
FW Other purchases and external expenses | | | 3 176.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 6 907.00 | |
GG - OPERATING RESULT (I - II) | | | 6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | 342.00 | | 172.00 |
A2 TOTAL ASSETS | 1 617.00 | 310.00 | | 1 617.00 |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 505.00 | 21 870.00 | | 13 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 594.00 | 23 889.00 | | 7 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | -2 019.00 | | 5 912.00 |
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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 | 10 960.00 | | 2 474.00 | 10 960.00 |
I4 DECREASES Grand Total | | | 13 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 960.00 | | 2 474.00 | 10 960.00 |
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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 | 2 484.00 | 1 775.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484.00 | 1 775.00 | | 2 484.00 |
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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 | 10 931.00 | 10 931.00 | | 10 931.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 148.00 | 17 148.00 | | 17 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 031.00 | 24 031.00 | | 24 031.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 971.00 | 20 971.00 | | 20 971.00 |
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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 | 32.00 | 794.00 | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 091.00 | 2 789.00 | | 2 091.00 |
ST Other accounts | 1 086.00 | 16 439.00 | | 1 086.00 |
YW Business tax | 306.00 | 306.00 | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 338.00 | 1 100.00 | | 338.00 |
YY Amount of VAT collected | 1 667.00 | 4 305.00 | | 1 667.00 |
YZ Total deductible VAT on goods and services | 506.00 | 494.00 | | 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 176.00 | 19 228.00 | | 3 176.00 |
