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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 99.00 | 2 007.00 | 2 107.00 |
AT Other tangible assets | 2 211.00 | 288.00 | 1 922.00 | 2 211.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 543.00 | 388.00 | 4 155.00 | 4 543.00 |
BX Customers and related accounts | 13 970.00 | | 13 970.00 | 13 970.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 36 938.00 | | 36 938.00 | 36 938.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 54 988.00 | | 54 988.00 | 54 988.00 |
CO Grand total (0 to V) | 59 531.00 | 388.00 | 59 143.00 | 59 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 745.00 | | | 4 745.00 |
DL TOTAL (I) | 9 745.00 | | | 9 745.00 |
DU Loans and Debts from Credit Institutions (3) | 25 064.00 | | | 25 064.00 |
DX Trade payables and related accounts | 18 801.00 | | | 18 801.00 |
DY Tax and social security liabilities | 5 531.00 | | | 5 531.00 |
EC TOTAL (IV) | 49 397.00 | | | 49 397.00 |
EE Grand total (I to V) | 59 143.00 | | | 59 143.00 |
EG Accrued income and payables due within one year | 28 296.00 | | | 28 296.00 |
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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 | 68 625.00 | | 68 625.00 | 68 625.00 |
FJ Net sales | 68 625.00 | | 68 625.00 | 68 625.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 627.00 | |
FW Other purchases and external expenses | | | 59 254.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 406.00 | |
FZ Social Security Contributions | | | 1 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 62 680.00 | |
GG - OPERATING RESULT (I - II) | | | 5 946.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 578.00 | | | 1 578.00 |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 627.00 | | | 68 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 881.00 | | | 63 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 745.00 | | | 4 745.00 |
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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 | | | 4 543.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 543.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 388.00 | | |
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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 | 18 801.00 | 18 801.00 | | 18 801.00 |
8D Social Security and Other Social Organizations | 619.00 | 619.00 | | 619.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 13 970.00 | 13 970.00 | | 13 970.00 |
UZ Social Security, other social security organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 25 064.00 | 3 963.00 | 21 101.00 | 25 064.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 1 435.00 | | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 050.00 | 18 050.00 | | 18 050.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 397.00 | 28 296.00 | 21 101.00 | 49 397.00 |
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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 | 1 053.00 | | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 282.00 | | | 19 282.00 |
ST Other accounts | 34 811.00 | | | 34 811.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 053.00 | | | 1 053.00 |
YY Amount of VAT collected | 11 397.00 | | | 11 397.00 |
YZ Total deductible VAT on goods and services | 6 708.00 | | | 6 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 254.00 | | | 59 254.00 |
