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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 | 5 708.00 | 4 800.00 | 908.00 | 5 708.00 |
BJ TOTAL (I) | 5 708.00 | 4 800.00 | 908.00 | 5 708.00 |
BX Customers and related accounts | 8 327.00 | | 8 327.00 | 8 327.00 |
BZ Other receivables | 7 889.00 | | 7 889.00 | 7 889.00 |
CD Marketable securities | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 22 629.00 | | 22 629.00 | 22 629.00 |
CO Grand total (0 to V) | 28 337.00 | 4 800.00 | 23 537.00 | 28 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 23 633.00 | | | 23 633.00 |
DH Retained earnings | 3 316.00 | | | 3 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 242.00 | | | -14 242.00 |
DL TOTAL (I) | 14 906.00 | | | 14 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | 4 045.00 | | | 4 045.00 |
DX Trade payables and related accounts | 2 671.00 | | | 2 671.00 |
DY Tax and social security liabilities | 1 458.00 | | | 1 458.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 8 631.00 | | | 8 631.00 |
EE Grand total (I to V) | 23 537.00 | | | 23 537.00 |
EG Accrued income and payables due within one year | 8 631.00 | | | 8 631.00 |
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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 | 19 771.00 | | 19 771.00 | 19 771.00 |
FJ Net sales | 19 771.00 | | 19 771.00 | 19 771.00 |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 20 974.00 | |
FW Other purchases and external expenses | | | 21 472.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 34 501.00 | |
GG - OPERATING RESULT (I - II) | | | -13 527.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 813.00 | |
GP Total financial income (V) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 540.00 | | | 1 540.00 |
HE Exceptional expenses on management operations | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 794.00 | | | 21 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 036.00 | | | 36 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 242.00 | | | -14 242.00 |
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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 | 4 664.00 | | 1 044.00 | 4 664.00 |
I4 DECREASES Grand Total | | | 5 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 664.00 | | 1 044.00 | 4 664.00 |
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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 | 4 664.00 | 136.00 | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 664.00 | 136.00 | | 4 664.00 |
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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 8 327.00 | 8 327.00 | | 8 327.00 |
UZ Social Security, other social security organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 216.00 | 16 216.00 | | 16 216.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585.00 | 4 585.00 | | 4 585.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 2 792.00 | | | 2 792.00 |
XQ Rental, rental and co-ownership charges | 10 066.00 | | | 10 066.00 |
YT Subcontracting | 3 814.00 | | | 3 814.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 143.00 | | | 1 143.00 |
YY Amount of VAT collected | 3 501.00 | | | 3 501.00 |
YZ Total deductible VAT on goods and services | 2 326.00 | | | 2 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 472.00 | | | 21 472.00 |
