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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 500.00 | 7 500.00 | 10 000.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 15 605.00 | 2 500.00 | 13 105.00 | 15 605.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 36 799.00 | | 36 799.00 | 36 799.00 |
BZ Other receivables | 7 499.00 | | 7 499.00 | 7 499.00 |
CF Cash and cash equivalents | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 55 634.00 | | 55 634.00 | 55 634.00 |
CO Grand total (0 to V) | 76 239.00 | 2 500.00 | 73 739.00 | 76 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234.00 | | | 2 234.00 |
DL TOTAL (I) | 12 234.00 | | | 12 234.00 |
DX Trade payables and related accounts | 39 222.00 | | | 39 222.00 |
DY Tax and social security liabilities | 16 283.00 | | | 16 283.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 61 505.00 | | | 61 505.00 |
EE Grand total (I to V) | 73 739.00 | | | 73 739.00 |
EG Accrued income and payables due within one year | 61 505.00 | | | 61 505.00 |
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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 | 166 244.00 | | 166 244.00 | 166 244.00 |
FJ Net sales | 166 244.00 | | 166 244.00 | 166 244.00 |
FM Inventory production | | | 6 500.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 172 878.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 125 408.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 33 418.00 | |
FZ Social Security Contributions | | | 7 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 170 152.00 | |
GG - OPERATING RESULT (I - II) | | | 2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 364.00 | | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 878.00 | | | 172 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 644.00 | | | 170 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234.00 | | | 2 234.00 |
HP References: Equipment leasing | 1 982.00 | | | 1 982.00 |
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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 | | 15 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 15 605.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 10 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 605.00 | | |
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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 | 39 222.00 | 39 222.00 | | 39 222.00 |
8D Social Security and Other Social Organizations | 4 734.00 | 4 734.00 | | 4 734.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 605.00 | | | 605.00 |
UX Other trade receivables | 36 799.00 | | | 36 799.00 |
VB VAT | 6 318.00 | | | 6 318.00 |
VM Income taxes | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 903.00 | 44 298.00 | 605.00 | 44 903.00 |
VW VAT | 11 126.00 | 11 126.00 | | 11 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 505.00 | 61 505.00 | | 61 505.00 |
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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 | 612.00 | | | 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 734.00 | | | 2 734.00 |
ST Other accounts | 30 551.00 | | | 30 551.00 |
XQ Rental, rental and co-ownership charges | 7 865.00 | | | 7 865.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 77 758.00 | | | 77 758.00 |
YU External personnel | 6 500.00 | | | 6 500.00 |
YW Business tax | 59.00 | | | 59.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YY Amount of VAT collected | 38 981.00 | | | 38 981.00 |
YZ Total deductible VAT on goods and services | 18 755.00 | | | 18 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 408.00 | | | 125 408.00 |
