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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 592.00 | 592.00 | | 592.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 26 130.00 | 592.00 | 25 538.00 | 26 130.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 2 098.00 | | 2 098.00 | 2 098.00 |
CO Grand total (0 to V) | 28 228.00 | 592.00 | 27 636.00 | 28 228.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 256.00 | 5 577.00 | | 4 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 973.00 | -1 321.00 | | 4 973.00 |
DL TOTAL (I) | 10 329.00 | 5 356.00 | | 10 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042.00 | 6 797.00 | | 2 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 530.00 | 7 730.00 | | 6 530.00 |
DX Trade payables and related accounts | 4 575.00 | 4 762.00 | | 4 575.00 |
DY Tax and social security liabilities | 3 159.00 | 7 827.00 | | 3 159.00 |
EA Other liabilities | 1 001.00 | 1.00 | | 1 001.00 |
EC TOTAL (IV) | 17 307.00 | 27 117.00 | | 17 307.00 |
EE Grand total (I to V) | 27 636.00 | 32 473.00 | | 27 636.00 |
EG Accrued income and payables due within one year | 17 307.00 | 25 077.00 | | 17 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 648.00 | | 648.00 | 648.00 |
FG Production sold - services | 38 027.00 | | 38 027.00 | 38 027.00 |
FJ Net sales | 38 675.00 | | 38 675.00 | 38 675.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 592.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 13 808.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 9 662.00 | |
FZ Social Security Contributions | | | 4 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 32 873.00 | |
GG - OPERATING RESULT (I - II) | | | 5 806.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 644.00 | | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 681.00 | 49 569.00 | | 38 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 708.00 | 50 890.00 | | 33 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 973.00 | -1 321.00 | | 4 973.00 |
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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 | 26 130.00 | | | 26 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 26 130.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | | | 592.00 |
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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VI Group and Associates | 6 530.00 | 6 530.00 | | 6 530.00 |
VK Loans repaid during the year | 4 753.00 | | | 4 753.00 |
VS Prepaid expenses | 298.00 | 298.00 | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819.00 | 1 281.00 | 538.00 | 1 819.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 307.00 | 17 307.00 | | 17 307.00 |
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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 | 289.00 | 419.00 | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 564.00 | 2 483.00 | | 2 564.00 |
ST Other accounts | 4 628.00 | 4 913.00 | | 4 628.00 |
XQ Rental, rental and co-ownership charges | 6 617.00 | 6 744.00 | | 6 617.00 |
YW Business tax | 1 002.00 | 1 127.00 | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 291.00 | 1 546.00 | | 1 291.00 |
YY Amount of VAT collected | 7 782.00 | 9 588.00 | | 7 782.00 |
YZ Total deductible VAT on goods and services | 2 130.00 | 1 894.00 | | 2 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 808.00 | 14 139.00 | | 13 808.00 |
