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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | | 1 400.00 |
BX Customers and related accounts | 99 348.00 | | 99 348.00 | 99 348.00 |
BZ Other receivables | 19 293.00 | | 19 293.00 | 19 293.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 118 865.00 | | 118 865.00 | 118 865.00 |
CO Grand total (0 to V) | 120 265.00 | 1 400.00 | 118 865.00 | 120 265.00 |
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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 | | 1 000.00 |
DH Retained earnings | 100.00 | 19 464.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 629.00 | 7 463.00 | | -5 629.00 |
DL TOTAL (I) | -4 528.00 | 27 927.00 | | -4 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 724.00 | 61 964.00 | | 102 724.00 |
DX Trade payables and related accounts | 4 111.00 | 7 510.00 | | 4 111.00 |
DY Tax and social security liabilities | 16 558.00 | 17 675.00 | | 16 558.00 |
EA Other liabilities | | 593.00 | | |
EC TOTAL (IV) | 123 393.00 | 87 742.00 | | 123 393.00 |
EE Grand total (I to V) | 118 865.00 | 115 669.00 | | 118 865.00 |
EG Accrued income and payables due within one year | 123 393.00 | 87 742.00 | | 123 393.00 |
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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 | 40 600.00 | | 40 600.00 | 40 600.00 |
FJ Net sales | 40 600.00 | | 40 600.00 | 40 600.00 |
FR Total operating income (I) | | | 40 600.00 | |
FU Purchases of raw materials and other supplies | | | 24 201.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 041.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 673.00 | |
GG - OPERATING RESULT (I - II) | | | -5 073.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | | 1 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 600.00 | 121 613.00 | | 42 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 229.00 | 114 151.00 | | 48 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 629.00 | 7 463.00 | | -5 629.00 |
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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 | 6 200.00 | | | 6 200.00 |
I4 DECREASES Grand Total | | 4 800.00 | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 3 169.00 | 898.00 | 2 667.00 | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169.00 | 898.00 | 2 667.00 | 3 169.00 |
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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 | 4 111.00 | 4 111.00 | | 4 111.00 |
UX Other trade receivables | 99 348.00 | 99 348.00 | | 99 348.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 17 415.00 | 17 415.00 | | 17 415.00 |
VI Group and Associates | 102 724.00 | 102 724.00 | | 102 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 641.00 | 118 641.00 | | 118 641.00 |
VW VAT | 16 558.00 | 16 558.00 | | 16 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 393.00 | 123 393.00 | | 123 393.00 |
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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 | | -202.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 299.00 | 7 329.00 | | 7 299.00 |
ST Other accounts | 4 060.00 | 5 132.00 | | 4 060.00 |
XQ Rental, rental and co-ownership charges | 5 183.00 | 13 354.00 | | 5 183.00 |
YT Subcontracting | 3 500.00 | 14 424.00 | | 3 500.00 |
YW Business tax | 532.00 | 529.00 | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532.00 | 327.00 | | 532.00 |
YY Amount of VAT collected | 8 520.00 | 24 323.00 | | 8 520.00 |
YZ Total deductible VAT on goods and services | 7 679.00 | 19 920.00 | | 7 679.00 |
ZE Dividends | 26 827.00 | | | 26 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 041.00 | 40 239.00 | | 20 041.00 |
