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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 | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 500.00 | 500.00 | | 500.00 |
BX Customers and related accounts | 54 867.00 | | 54 867.00 | 54 867.00 |
BZ Other receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
CF Cash and cash equivalents | 17 316.00 | | 17 316.00 | 17 316.00 |
CJ TOTAL (II) | 75 496.00 | | 75 496.00 | 75 496.00 |
CO Grand total (0 to V) | 75 996.00 | 500.00 | 75 496.00 | 75 996.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 24 552.00 | 3 638.00 | | 24 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 349.00 | 20 914.00 | | 30 349.00 |
DL TOTAL (I) | 59 301.00 | 28 952.00 | | 59 301.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 44.00 | | 54.00 |
DX Trade payables and related accounts | 14 476.00 | 26 993.00 | | 14 476.00 |
DY Tax and social security liabilities | 1 665.00 | 3 691.00 | | 1 665.00 |
EC TOTAL (IV) | 16 194.00 | 30 728.00 | | 16 194.00 |
EE Grand total (I to V) | 75 496.00 | 59 680.00 | | 75 496.00 |
EG Accrued income and payables due within one year | 16 194.00 | 30 728.00 | | 16 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 242 670.00 | 242 670.00 | |
FG Production sold - services | | 64 381.00 | 64 381.00 | |
FJ Net sales | | 307 050.00 | 307 050.00 | |
FR Total operating income (I) | | | 307 051.00 | |
FS Purchases of goods (including customs duties) | | | 105 629.00 | |
FU Purchases of raw materials and other supplies | | | 45 734.00 | |
FW Other purchases and external expenses | | | 119 862.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 345.00 | |
GG - OPERATING RESULT (I - II) | | | 35 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 356.00 | 3 691.00 | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 051.00 | 400 341.00 | | 307 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 701.00 | 379 426.00 | | 276 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 349.00 | 20 914.00 | | 30 349.00 |
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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 | 500.00 | | | 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
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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 | 479.00 | 21.00 | | 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 479.00 | 21.00 | | 479.00 |
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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 | 14 476.00 | 14 476.00 | | 14 476.00 |
8E Income Taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 54 867.00 | | | 54 867.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VC Group and associates | 197.00 | | | 197.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 180.00 | 58 180.00 | | 58 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 194.00 | 16 194.00 | | 16 194.00 |
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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 | 99.00 | 37.00 | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 1 540.00 | | 1 500.00 |
ST Other accounts | 3 385.00 | 987.00 | | 3 385.00 |
YT Subcontracting | 114 977.00 | 171 932.00 | | 114 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99.00 | 37.00 | | 99.00 |
YZ Total deductible VAT on goods and services | 1 041.00 | 1 060.00 | | 1 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 862.00 | 174 460.00 | | 119 862.00 |
