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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 526.00 | 117.00 | 1 409.00 | 1 526.00 |
AT Other tangible assets | 4 900.00 | 1 552.00 | 3 348.00 | 4 900.00 |
BJ TOTAL (I) | 6 426.00 | 1 669.00 | 4 757.00 | 6 426.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 5 972.00 | | 5 972.00 | 5 972.00 |
CF Cash and cash equivalents | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 18 478.00 | | 18 478.00 | 18 478.00 |
CO Grand total (0 to V) | 32 904.00 | 1 669.00 | 31 235.00 | 32 904.00 |
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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 | | 10 000.00 |
DH Retained earnings | 411.00 | | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 750.00 | 411.00 | | 11 750.00 |
DL TOTAL (I) | 22 161.00 | 10 411.00 | | 22 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 5 653.00 | | 978.00 |
DX Trade payables and related accounts | 794.00 | 700.00 | | 794.00 |
DY Tax and social security liabilities | 7 302.00 | 206.00 | | 7 302.00 |
EC TOTAL (IV) | 9 074.00 | 6 559.00 | | 9 074.00 |
EE Grand total (I to V) | 31 235.00 | 16 970.00 | | 31 235.00 |
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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 | 135 110.00 | | 135 110.00 | 135 110.00 |
FJ Net sales | 135 110.00 | | 135 110.00 | 135 110.00 |
FR Total operating income (I) | | | 135 110.00 | |
FU Purchases of raw materials and other supplies | | | 46 535.00 | |
FW Other purchases and external expenses | | | 43 641.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 20 556.00 | |
FZ Social Security Contributions | | | 5 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 118 008.00 | |
GG - OPERATING RESULT (I - II) | | | 17 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 5 290.00 | 206.00 | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 110.00 | 7 700.00 | | 135 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 360.00 | 7 289.00 | | 123 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 750.00 | 411.00 | | 11 750.00 |
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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 | | 6 426.00 | | |
I4 DECREASES Grand Total | | | 6 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6 426.00 | | |
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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 | | 1 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 669.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 978.00 | 978.00 | | 978.00 |
8B Suppliers and Related Accounts | 794.00 | 794.00 | | 794.00 |
8C Staff and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
8E Income Taxes | 4 057.00 | 4 057.00 | | 4 057.00 |
UX Other trade receivables | 7 700.00 | | | 7 700.00 |
VB VAT | 5 972.00 | | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 672.00 | 13 672.00 | | 13 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 074.00 | 9 074.00 | | 9 074.00 |
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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 | 364.00 | | | 364.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 22 519.00 | | | 22 519.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519.00 | | | 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 519.00 | | | 22 519.00 |
