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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 | 5 000.00 | 2 083.00 | 2 917.00 | 5 000.00 |
AT Other tangible assets | 5 000.00 | 1 382.00 | 3 618.00 | 5 000.00 |
BJ TOTAL (I) | 10 000.00 | 3 465.00 | 6 535.00 | 10 000.00 |
BX Customers and related accounts | 17 021.00 | | 17 021.00 | 17 021.00 |
BZ Other receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
CF Cash and cash equivalents | 24 320.00 | | 24 320.00 | 24 320.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 44 164.00 | | 44 164.00 | 44 164.00 |
CO Grand total (0 to V) | 54 164.00 | 3 465.00 | 50 699.00 | 54 164.00 |
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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) | 15 530.00 | | | 15 530.00 |
DL TOTAL (I) | 25 530.00 | | | 25 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795.00 | | | 5 795.00 |
DX Trade payables and related accounts | 10 801.00 | | | 10 801.00 |
DY Tax and social security liabilities | 8 573.00 | | | 8 573.00 |
EC TOTAL (IV) | 25 169.00 | | | 25 169.00 |
EE Grand total (I to V) | 50 699.00 | | | 50 699.00 |
EG Accrued income and payables due within one year | 25 169.00 | | | 25 169.00 |
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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 | 186 922.00 | | 186 922.00 | 186 922.00 |
FJ Net sales | 186 922.00 | | 186 922.00 | 186 922.00 |
FR Total operating income (I) | | | 186 922.00 | |
FU Purchases of raw materials and other supplies | | | 102 233.00 | |
FW Other purchases and external expenses | | | 38 392.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 16 628.00 | |
FZ Social Security Contributions | | | 7 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GF Total Operating Expenses (II) | | | 168 764.00 | |
GG - OPERATING RESULT (I - II) | | | 18 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 628.00 | | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 922.00 | | | 186 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 392.00 | | | 171 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 530.00 | | | 15 530.00 |
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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 | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 3 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 465.00 | | |
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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 | 10 801.00 | 10 801.00 | | 10 801.00 |
8C Staff and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8D Social Security and Other Social Organizations | 4 315.00 | 4 315.00 | | 4 315.00 |
8E Income Taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
UX Other trade receivables | 17 021.00 | | | 17 021.00 |
VB VAT | 1 634.00 | | | 1 634.00 |
VI Group and Associates | 5 795.00 | 5 795.00 | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 844.00 | 19 844.00 | | 19 844.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 169.00 | 25 169.00 | | 25 169.00 |
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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 | 280.00 | | | 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 504.00 | | | 12 504.00 |
ST Other accounts | 7 946.00 | | | 7 946.00 |
XQ Rental, rental and co-ownership charges | 7 935.00 | | | 7 935.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 10 007.00 | | | 10 007.00 |
YW Business tax | 250.00 | | | 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530.00 | | | 530.00 |
YY Amount of VAT collected | 24 705.00 | | | 24 705.00 |
YZ Total deductible VAT on goods and services | 23 379.00 | | | 23 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 392.00 | | | 38 392.00 |
