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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 265.00 | 635.00 | 900.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 700.00 | 265.00 | 1 435.00 | 1 700.00 |
BN Goods in progress | 60 399.00 | | 60 399.00 | 60 399.00 |
BX Customers and related accounts | 642 464.00 | | 642 464.00 | 642 464.00 |
BZ Other receivables | 93 350.00 | | 93 350.00 | 93 350.00 |
CF Cash and cash equivalents | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 797 296.00 | | 797 296.00 | 797 296.00 |
CO Grand total (0 to V) | 798 996.00 | 265.00 | 798 731.00 | 798 996.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 111.00 | | | 37 111.00 |
DL TOTAL (I) | 38 111.00 | | | 38 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 466 805.00 | | | 466 805.00 |
DY Tax and social security liabilities | 292 596.00 | | | 292 596.00 |
EC TOTAL (IV) | 760 620.00 | | | 760 620.00 |
EE Grand total (I to V) | 798 731.00 | | | 798 731.00 |
EG Accrued income and payables due within one year | 760 620.00 | | | 760 620.00 |
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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 | 1 225 502.00 | | 1 225 502.00 | 1 225 502.00 |
FJ Net sales | 1 225 502.00 | | 1 225 502.00 | 1 225 502.00 |
FM Inventory production | | | 60 399.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 285 913.00 | |
FU Purchases of raw materials and other supplies | | | 39 864.00 | |
FW Other purchases and external expenses | | | 1 140 154.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 44 706.00 | |
FZ Social Security Contributions | | | 14 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 240 224.00 | |
GG - OPERATING RESULT (I - II) | | | 45 688.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 367.00 | | | 7 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 930.00 | | | 1 285 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 820.00 | | | 1 248 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 111.00 | | | 37 111.00 |
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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 | | | 1 700.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 265.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 265.00 | | |
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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 | 466 805.00 | 466 805.00 | | 466 805.00 |
8C Staff and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
8D Social Security and Other Social Organizations | 14 102.00 | 14 102.00 | | 14 102.00 |
8E Income Taxes | 5 957.00 | 5 957.00 | | 5 957.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 642 464.00 | | | 642 464.00 |
VB VAT | 90 663.00 | | | 90 663.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 614.00 | 735 814.00 | 800.00 | 736 614.00 |
VW VAT | 266 551.00 | 266 551.00 | | 266 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 620.00 | 760 620.00 | | 760 620.00 |
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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 | 798.00 | | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 423.00 | | | 7 423.00 |
ST Other accounts | 42 652.00 | | | 42 652.00 |
XQ Rental, rental and co-ownership charges | 14 990.00 | | | 14 990.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 075 088.00 | | | 1 075 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798.00 | | | 798.00 |
YY Amount of VAT collected | 422 078.00 | | | 422 078.00 |
YZ Total deductible VAT on goods and services | 211 378.00 | | | 211 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140 154.00 | | | 1 140 154.00 |
