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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
BJ TOTAL (I) | 3 501.00 | 3 501.00 | | 3 501.00 |
BX Customers and related accounts | 81 020.00 | | 81 020.00 | 81 020.00 |
BZ Other receivables | 135 427.00 | | 135 427.00 | 135 427.00 |
CF Cash and cash equivalents | 42 957.00 | | 42 957.00 | 42 957.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 259 487.00 | | 259 487.00 | 259 487.00 |
CO Grand total (0 to V) | 262 988.00 | 3 501.00 | 259 487.00 | 262 988.00 |
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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 |
DD Legal reserve (1) | 1 128.00 | | | 1 128.00 |
DH Retained earnings | 27 342.00 | | | 27 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005.00 | | | 5 005.00 |
DL TOTAL (I) | 43 475.00 | | | 43 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 206 309.00 | | | 206 309.00 |
DY Tax and social security liabilities | 9 149.00 | | | 9 149.00 |
EC TOTAL (IV) | 216 012.00 | | | 216 012.00 |
EE Grand total (I to V) | 259 487.00 | | | 259 487.00 |
EG Accrued income and payables due within one year | 216 012.00 | | | 216 012.00 |
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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 | 113 931.00 | 255 477.00 | 369 408.00 | 113 931.00 |
FJ Net sales | 113 931.00 | 255 477.00 | 369 408.00 | 113 931.00 |
FO Operating subsidies | | | 22 787.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 392 198.00 | |
FW Other purchases and external expenses | | | 375 076.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 6 833.00 | |
FZ Social Security Contributions | | | 688.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 384 690.00 | |
GG - OPERATING RESULT (I - II) | | | 7 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 502.00 | | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 198.00 | | | 392 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 192.00 | | | 387 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 005.00 | | | 5 005.00 |
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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 | 3 501.00 | | | 3 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 501.00 | | | 3 501.00 |
I4 DECREASES Grand Total | | | 3 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 501.00 | |
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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 | 3 501.00 | | | 3 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 501.00 | | | 3 501.00 |
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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 | 206 309.00 | 206 309.00 | | 206 309.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
UX Other trade receivables | 81 020.00 | | | 81 020.00 |
VB VAT | 134 527.00 | | | 134 527.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 530.00 | 216 530.00 | | 216 530.00 |
VW VAT | 6 509.00 | 6 509.00 | | 6 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 012.00 | 216 012.00 | | 216 012.00 |
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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 | 2 025.00 | | | 2 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 859.00 | | | 4 859.00 |
ST Other accounts | 5 471.00 | | | 5 471.00 |
YT Subcontracting | 314 971.00 | | | 314 971.00 |
YU External personnel | 49 776.00 | | | 49 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 025.00 | | | 2 025.00 |
YY Amount of VAT collected | 23 085.00 | | | 23 085.00 |
YZ Total deductible VAT on goods and services | 53 434.00 | | | 53 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 076.00 | | | 375 076.00 |
