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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 | 2 260.00 | 753.00 | 1 506.00 | 2 260.00 |
AT Other tangible assets | 6 500.00 | 2 166.00 | 4 333.00 | 6 500.00 |
BJ TOTAL (I) | 8 760.00 | 2 920.00 | 5 839.00 | 8 760.00 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 50 736.00 | | 50 736.00 | 50 736.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 53 952.00 | | 53 952.00 | 53 952.00 |
CO Grand total (0 to V) | 62 712.00 | 2 920.00 | 59 792.00 | 62 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260.00 | | | 2 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 036.00 | | | 30 036.00 |
DL TOTAL (I) | 32 296.00 | | | 32 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 18 772.00 | | | 18 772.00 |
DY Tax and social security liabilities | 8 591.00 | | | 8 591.00 |
EC TOTAL (IV) | 27 496.00 | | | 27 496.00 |
EE Grand total (I to V) | 59 792.00 | | | 59 792.00 |
EG Accrued income and payables due within one year | 27 496.00 | | | 27 496.00 |
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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 | 195 381.00 | | 195 381.00 | 195 381.00 |
FJ Net sales | 195 381.00 | | 195 381.00 | 195 381.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 385.00 | |
FU Purchases of raw materials and other supplies | | | 107 128.00 | |
FW Other purchases and external expenses | | | 16 074.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 33 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 160 048.00 | |
GG - OPERATING RESULT (I - II) | | | 35 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 301.00 | | | 5 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 385.00 | | | 195 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 349.00 | | | 165 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 036.00 | | | 30 036.00 |
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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 | | | 8 760.00 | |
I4 DECREASES Grand Total | | | 8 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 760.00 | |
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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 | | 2 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 920.00 | | |
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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 | 18 772.00 | 18 772.00 | | 18 772.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
8E Income Taxes | 5 301.00 | 5 301.00 | | 5 301.00 |
UX Other trade receivables | 1 722.00 | | | 1 722.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215.00 | 3 215.00 | | 3 215.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 496.00 | 27 496.00 | | 27 496.00 |
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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 | 189.00 | | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 844.00 | | | 2 844.00 |
ST Other accounts | 5 060.00 | | | 5 060.00 |
YT Subcontracting | 8 169.00 | | | 8 169.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | | | 764.00 |
YY Amount of VAT collected | 39 076.00 | | | 39 076.00 |
YZ Total deductible VAT on goods and services | 24 047.00 | | | 24 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 074.00 | | | 16 074.00 |
