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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 | 1 946.00 | 1 745.00 | 201.00 | 1 946.00 |
BD Other fixed assets | 7 218.00 | | 7 218.00 | 7 218.00 |
BJ TOTAL (I) | 9 165.00 | 1 745.00 | 7 420.00 | 9 165.00 |
BX Customers and related accounts | 9 629.00 | | 9 629.00 | 9 629.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 19 146.00 | | 19 146.00 | 19 146.00 |
CO Grand total (0 to V) | 28 311.00 | 1 745.00 | 26 566.00 | 28 311.00 |
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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 | 18 886.00 | 12 700.00 | | 18 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 754.00 | 6 186.00 | | -10 754.00 |
DL TOTAL (I) | 9 232.00 | 19 986.00 | | 9 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DW Advances and down payments received on current orders | 2 009.00 | 2 009.00 | | 2 009.00 |
DX Trade payables and related accounts | 100.00 | 1 005.00 | | 100.00 |
DY Tax and social security liabilities | 14 622.00 | 1 269.00 | | 14 622.00 |
EA Other liabilities | | 3 302.00 | | |
EC TOTAL (IV) | 17 334.00 | 7 585.00 | | 17 334.00 |
EE Grand total (I to V) | 26 566.00 | 27 571.00 | | 26 566.00 |
EG Accrued income and payables due within one year | 17 334.00 | 7 585.00 | | 17 334.00 |
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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 | 42 848.00 | | 42 848.00 | 42 848.00 |
FJ Net sales | 42 848.00 | | 42 848.00 | 42 848.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 848.00 | |
FW Other purchases and external expenses | | | 19 699.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 10 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 602.00 | |
GG - OPERATING RESULT (I - II) | | | -10 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 327.00 | | |
HB Exceptional income from capital transactions | | 22 254.00 | | |
HD Total exceptional income (VII) | | 22 254.00 | | |
HF Exceptional expenses on capital transactions | | 2 782.00 | | |
HH Total exceptional expenses (VIII) | | 2 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 472.00 | | |
HK Income tax | | 1 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 848.00 | 35 751.00 | | 42 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 602.00 | 29 566.00 | | 53 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 754.00 | 6 186.00 | | -10 754.00 |
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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 | 9 165.00 | | | 9 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 218.00 | |
I4 DECREASES Grand Total | | | 9 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946.00 | | | 1 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218.00 | | | 7 218.00 |
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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 | 1 096.00 | 649.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | 649.00 | | 1 096.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8C Staff and Related Accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
UX Other trade receivables | 9 629.00 | | | 9 629.00 |
UZ Social Security, other social security organizations | 481.00 | | | 481.00 |
VB VAT | 68.00 | | | 68.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VM Income taxes | 79.00 | | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 537.00 | 12 537.00 | | 12 537.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 325.00 | 15 325.00 | | 15 325.00 |
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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 | 75.00 | 73.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 089.00 | 997.00 | | 1 089.00 |
ST Other accounts | 12 061.00 | 13 136.00 | | 12 061.00 |
XQ Rental, rental and co-ownership charges | 6 548.00 | 7 982.00 | | 6 548.00 |
YP Average staff number | | 1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 73.00 | | 75.00 |
YY Amount of VAT collected | 8 574.00 | 3 459.00 | | 8 574.00 |
YZ Total deductible VAT on goods and services | 1 695.00 | 1 951.00 | | 1 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 699.00 | 22 114.00 | | 19 699.00 |
