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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 | 708.00 | 550.00 | 158.00 | 708.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 608.00 | 550.00 | 1 058.00 | 1 608.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 11 053.00 | | 11 053.00 | 11 053.00 |
BZ Other receivables | 18 828.00 | | 18 828.00 | 18 828.00 |
CF Cash and cash equivalents | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 37 544.00 | | 37 544.00 | 37 544.00 |
CO Grand total (0 to V) | 39 152.00 | 550.00 | 38 602.00 | 39 152.00 |
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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 |
DG Other reserves | 200.00 | | | 200.00 |
DH Retained earnings | -16 423.00 | | | -16 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 483.00 | | | -13 483.00 |
DL TOTAL (I) | -27 705.00 | | | -27 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | | | 2 726.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 14 268.00 | | | 14 268.00 |
DY Tax and social security liabilities | 32 376.00 | | | 32 376.00 |
EA Other liabilities | 8 938.00 | | | 8 938.00 |
EC TOTAL (IV) | 66 307.00 | | | 66 307.00 |
EE Grand total (I to V) | 38 602.00 | | | 38 602.00 |
EG Accrued income and payables due within one year | 58 307.00 | | | 58 307.00 |
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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 | 128 839.00 | | 128 839.00 | 128 839.00 |
FJ Net sales | 128 839.00 | | 128 839.00 | 128 839.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 128 848.00 | |
FU Purchases of raw materials and other supplies | | | 43 425.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 27 127.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 48 838.00 | |
FZ Social Security Contributions | | | 20 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 331.00 | |
GG - OPERATING RESULT (I - II) | | | -13 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 848.00 | | | 128 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 331.00 | | | 142 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 483.00 | | | -13 483.00 |
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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 | 1 608.00 | | | 1 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 1 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 313.00 | 236.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 236.00 | | 313.00 |
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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 | 14 268.00 | 14 268.00 | | 14 268.00 |
8C Staff and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8D Social Security and Other Social Organizations | 12 835.00 | 12 835.00 | | 12 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 938.00 | 8 938.00 | | 8 938.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 11 053.00 | 11 053.00 | | 11 053.00 |
UY Staff and related accounts | -115.00 | -115.00 | | -115.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VB VAT | 12 835.00 | 12 835.00 | | 12 835.00 |
VI Group and Associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 781.00 | 29 881.00 | 900.00 | 30 781.00 |
VW VAT | 17 244.00 | 17 244.00 | | 17 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 307.00 | 58 307.00 | | 58 307.00 |
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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 | 789.00 | | | 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 691.00 | | | 3 691.00 |
ST Other accounts | 3 697.00 | | | 3 697.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | | | 3 900.00 |
YT Subcontracting | 15 838.00 | | | 15 838.00 |
YW Business tax | 1 126.00 | | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 915.00 | | | 1 915.00 |
YY Amount of VAT collected | 12 252.00 | | | 12 252.00 |
YZ Total deductible VAT on goods and services | 8 981.00 | | | 8 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 127.00 | | | 27 127.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
