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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 | 536.00 | 464.00 | 71.00 | 536.00 |
AT Other tangible assets | 825.00 | 781.00 | 43.00 | 825.00 |
BJ TOTAL (I) | 1 361.00 | 1 246.00 | 114.00 | 1 361.00 |
BL Raw materials, supplies | 2 437.00 | | 2 437.00 | 2 437.00 |
BX Customers and related accounts | 25 341.00 | | 25 341.00 | 25 341.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 78 735.00 | | 78 735.00 | 78 735.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 109 885.00 | | 109 885.00 | 109 885.00 |
CO Grand total (0 to V) | 111 246.00 | 1 246.00 | 110 000.00 | 111 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 218.00 | | | 14 218.00 |
DL TOTAL (I) | 18 618.00 | | | 18 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 671.00 | | | 70 671.00 |
DX Trade payables and related accounts | 16 006.00 | | | 16 006.00 |
DY Tax and social security liabilities | 4 704.00 | | | 4 704.00 |
EC TOTAL (IV) | 91 382.00 | | | 91 382.00 |
EE Grand total (I to V) | 110 000.00 | | | 110 000.00 |
EG Accrued income and payables due within one year | 91 382.00 | | | 91 382.00 |
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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 | 199 150.00 | | 199 150.00 | 199 150.00 |
FJ Net sales | 199 150.00 | | 199 150.00 | 199 150.00 |
FR Total operating income (I) | | | 199 150.00 | |
FU Purchases of raw materials and other supplies | | | 59 166.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 34 570.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 48 319.00 | |
FZ Social Security Contributions | | | 36 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 184 932.00 | |
GG - OPERATING RESULT (I - II) | | | 14 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 687.00 | | | 24 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 150.00 | | | 199 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 932.00 | | | 184 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 218.00 | | | 14 218.00 |
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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 | 1 361.00 | | | 1 361.00 |
I4 DECREASES Grand Total | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361.00 | | | 1 361.00 |
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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 | 935.00 | 310.00 | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935.00 | 310.00 | | 935.00 |
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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 | 16 006.00 | 16 006.00 | | 16 006.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
UX Other trade receivables | 25 341.00 | | | 25 341.00 |
UZ Social Security, other social security organizations | 702.00 | | | 702.00 |
VB VAT | 889.00 | | | 889.00 |
VI Group and Associates | 70 671.00 | 70 671.00 | | 70 671.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 712.00 | 28 712.00 | | 28 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 382.00 | 91 382.00 | | 91 382.00 |
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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 | 5 843.00 | | | 5 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 420.00 | | | 4 420.00 |
ST Other accounts | 8 576.00 | | | 8 576.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 21 574.00 | | | 21 574.00 |
YW Business tax | 467.00 | | | 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 310.00 | | | 6 310.00 |
YY Amount of VAT collected | 21 388.00 | | | 21 388.00 |
YZ Total deductible VAT on goods and services | 18 048.00 | | | 18 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 570.00 | | | 34 570.00 |
