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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 479.00 | 32.00 | 447.00 | 479.00 |
AR Technical installations, industrial equipment and tools | 1 609.00 | 657.00 | 952.00 | 1 609.00 |
AT Other tangible assets | 2 312.00 | 553.00 | 1 759.00 | 2 312.00 |
BJ TOTAL (I) | 4 400.00 | 1 242.00 | 3 158.00 | 4 400.00 |
BX Customers and related accounts | 4 878.00 | | 4 878.00 | 4 878.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 29 596.00 | | 29 596.00 | 29 596.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 36 472.00 | | 36 472.00 | 36 472.00 |
CO Grand total (0 to V) | 40 872.00 | 1 242.00 | 39 630.00 | 40 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 577.00 | 1 034.00 | | 3 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 2 543.00 | | 45.00 |
DL TOTAL (I) | 3 922.00 | 3 877.00 | | 3 922.00 |
DX Trade payables and related accounts | 13 500.00 | 2 249.00 | | 13 500.00 |
DY Tax and social security liabilities | 3 070.00 | 6 182.00 | | 3 070.00 |
EA Other liabilities | 19 137.00 | 31 961.00 | | 19 137.00 |
EC TOTAL (IV) | 35 707.00 | 40 392.00 | | 35 707.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 39 630.00 | 44 269.00 | | 39 630.00 |
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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 | 113 116.00 | | 113 116.00 | 113 116.00 |
FJ Net sales | 113 116.00 | | 113 116.00 | 113 116.00 |
FR Total operating income (I) | | | 113 116.00 | |
FS Purchases of goods (including customs duties) | | | 25 858.00 | |
FW Other purchases and external expenses | | | 55 652.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 12 570.00 | |
FZ Social Security Contributions | | | 15 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 112 666.00 | |
GG - OPERATING RESULT (I - II) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 405.00 | 155.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 116.00 | 136 630.00 | | 113 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 071.00 | 134 087.00 | | 113 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 2 543.00 | | 45.00 |
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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 | 3 039.00 | | 2 003.00 | 3 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128.00 | | | 128.00 |
I4 DECREASES Grand Total | | 642.00 | 4 400.00 | |
IN DECREASES Start-up, development, or research expenses | | 128.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 4 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911.00 | | 2 003.00 | 2 911.00 |
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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 | 788.00 | 1 097.00 | 642.00 | 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128.00 | | 128.00 | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 1 097.00 | 514.00 | 660.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
UX Other trade receivables | 4 380.00 | | | 4 380.00 |
UY Staff and related accounts | 377.00 | | | 377.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VI Group and Associates | 19 137.00 | 19 137.00 | | 19 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 876.00 | 6 876.00 | | 6 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 707.00 | 35 707.00 | | 35 707.00 |
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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 | 126.00 | | | 126.00 |
ST Other accounts | 7 582.00 | | | 7 582.00 |
YT Subcontracting | 48 070.00 | | | 48 070.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
YY Amount of VAT collected | 10 952.00 | | | 10 952.00 |
YZ Total deductible VAT on goods and services | 10 421.00 | | | 10 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 652.00 | | | 55 652.00 |
