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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 | 7 049.00 | 5 633.00 | 1 416.00 | 7 049.00 |
BJ TOTAL (I) | 7 049.00 | 5 633.00 | 1 416.00 | 7 049.00 |
BZ Other receivables | 35 517.00 | | 35 517.00 | 35 517.00 |
CF Cash and cash equivalents | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 36 536.00 | | 36 536.00 | 36 536.00 |
CO Grand total (0 to V) | 43 584.00 | 5 633.00 | 37 951.00 | 43 584.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 148.00 | | | 7 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 318.00 | | | -5 318.00 |
DL TOTAL (I) | 2 930.00 | | | 2 930.00 |
DU Loans and Debts from Credit Institutions (3) | 16 292.00 | | | 16 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | | | 1 314.00 |
DW Advances and down payments received on current orders | 3 623.00 | | | 3 623.00 |
DX Trade payables and related accounts | 1 179.00 | | | 1 179.00 |
DY Tax and social security liabilities | 11 288.00 | | | 11 288.00 |
DZ Fixed asset liabilities and related accounts | 340.00 | | | 340.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 35 021.00 | | | 35 021.00 |
EE Grand total (I to V) | 37 951.00 | | | 37 951.00 |
EG Accrued income and payables due within one year | 31 398.00 | | | 31 398.00 |
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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 | 28 376.00 | | 28 376.00 | 28 376.00 |
FJ Net sales | 28 376.00 | | 28 376.00 | 28 376.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FR Total operating income (I) | | | 34 376.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 24 198.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 8 174.00 | |
FZ Social Security Contributions | | | 3 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 39 622.00 | |
GG - OPERATING RESULT (I - II) | | | -5 246.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 849.00 | | | 3 849.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 376.00 | | | 34 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 694.00 | | | 39 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 318.00 | | | -5 318.00 |
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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 | 5 657.00 | | 1 392.00 | 5 657.00 |
I4 DECREASES Grand Total | | | 7 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 657.00 | | 1 392.00 | 5 657.00 |
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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 | 2 945.00 | 2 688.00 | | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945.00 | 2 688.00 | | 2 945.00 |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UY Staff and related accounts | 11 829.00 | 11 829.00 | | 11 829.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 14 595.00 | 14 595.00 | | 14 595.00 |
VH Loans with a maturity of more than one year at origin | 16 292.00 | 16 292.00 | | 16 292.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 708.00 | | | 708.00 |
VP Miscellaneous | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 091.00 | 8 091.00 | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 517.00 | 35 517.00 | | 35 517.00 |
VW VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 398.00 | 31 398.00 | | 31 398.00 |
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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 | 6.00 | | | 6.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 759.00 | | | 3 759.00 |
ST Other accounts | 5 096.00 | | | 5 096.00 |
XQ Rental, rental and co-ownership charges | 462.00 | | | 462.00 |
YT Subcontracting | 15 343.00 | | | 15 343.00 |
YW Business tax | 859.00 | | | 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 859.00 | | | 859.00 |
YY Amount of VAT collected | 4 462.00 | | | 4 462.00 |
YZ Total deductible VAT on goods and services | 1 767.00 | | | 1 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 198.00 | | | 24 198.00 |
