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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
BF Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 9 000.00 | 9 000.00 | | 9 000.00 |
BP Services in progress | | | 14 414.00 | |
BX Customers and related accounts | | | 15 358.00 | |
BZ Other receivables | | | 26 690.00 | |
CO Grand total (0 to V) | 9 000.00 | 9 000.00 | 56 462.00 | 9 000.00 |
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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 |
DH Retained earnings | -5 211.00 | | | -5 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 477.00 | | | 26 477.00 |
DL TOTAL (I) | 22 266.00 | | | 22 266.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 699.00 | | | 7 699.00 |
DX Trade payables and related accounts | 2 929.00 | | | 2 929.00 |
DY Tax and social security liabilities | 8 568.00 | | | 8 568.00 |
EC TOTAL (IV) | 19 872.00 | | | 19 872.00 |
EE Grand total (I to V) | 56 462.00 | | | 56 462.00 |
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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 | 163 762.00 | | 163 762.00 | 163 762.00 |
FJ Net sales | 163 762.00 | | 163 762.00 | 163 762.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 763.00 | |
FW Other purchases and external expenses | | | 83 455.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 30 876.00 | |
FZ Social Security Contributions | | | 5 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 136 191.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 763.00 | | | 163 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 286.00 | | | 137 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 477.00 | | | 26 477.00 |
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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 | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | | 2 000.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 15 000.00 | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8C Staff and Related Accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
8D Social Security and Other Social Organizations | 4 072.00 | 4 072.00 | | 4 072.00 |
UX Other trade receivables | 29 772.00 | | | 29 772.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 569.00 | | | 569.00 |
VC Group and associates | 20 121.00 | | | 20 121.00 |
VG Loans with a maturity of up to one year at origin | 7 699.00 | 7 699.00 | | 7 699.00 |
VK Loans repaid during the year | 6 339.00 | | | 6 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 462.00 | 50 462.00 | 6 000.00 | 56 462.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 872.00 | 19 872.00 | | 19 872.00 |
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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 |
ST Other accounts | 56 960.00 | | | 56 960.00 |
XQ Rental, rental and co-ownership charges | 2 750.00 | | | 2 750.00 |
YT Subcontracting | 23 745.00 | | | 23 745.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | | | 1 057.00 |
YY Amount of VAT collected | 24 835.00 | | | 24 835.00 |
YZ Total deductible VAT on goods and services | 11 625.00 | | | 11 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 455.00 | | | 83 455.00 |
