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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 750.00 | 8 837.00 | 22 913.00 | 31 750.00 |
BJ TOTAL (I) | 31 750.00 | 8 837.00 | 22 913.00 | 31 750.00 |
BV Advances and down payments on orders | 1 954.00 | | 1 954.00 | 1 954.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 39 063.00 | | 39 063.00 | 39 063.00 |
CF Cash and cash equivalents | 131 901.00 | | 131 901.00 | 131 901.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 174 304.00 | | 174 304.00 | 174 304.00 |
CO Grand total (0 to V) | 206 054.00 | 8 837.00 | 197 217.00 | 206 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 34 433.00 | | | 34 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 275.00 | | | 17 275.00 |
DL TOTAL (I) | 56 708.00 | | | 56 708.00 |
DU Loans and Debts from Credit Institutions (3) | 10 731.00 | | | 10 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 108 111.00 | | | 108 111.00 |
DY Tax and social security liabilities | 8 495.00 | | | 8 495.00 |
EA Other liabilities | 11 979.00 | | | 11 979.00 |
EC TOTAL (IV) | 140 509.00 | | | 140 509.00 |
EE Grand total (I to V) | 197 217.00 | | | 197 217.00 |
EG Accrued income and payables due within one year | 129 778.00 | | | 129 778.00 |
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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 | 344 629.00 | | 344 629.00 | 344 629.00 |
FJ Net sales | 344 629.00 | | 344 629.00 | 344 629.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 344 699.00 | |
FU Purchases of raw materials and other supplies | | | 67 699.00 | |
FW Other purchases and external expenses | | | 192 802.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 32 032.00 | |
FZ Social Security Contributions | | | 18 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GF Total Operating Expenses (II) | | | 319 780.00 | |
GG - OPERATING RESULT (I - II) | | | 24 920.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 408.00 | | | 2 408.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | | | -2 408.00 |
HK Income tax | 3 474.00 | | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 699.00 | | | 344 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 424.00 | | | 327 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 275.00 | | | 17 275.00 |
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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 | 31 750.00 | | | 31 750.00 |
I4 DECREASES Grand Total | | | 31 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 750.00 | | | 31 750.00 |
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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 | 2 487.00 | 6 350.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487.00 | 6 350.00 | | 2 487.00 |
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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 | 108 111.00 | 108 111.00 | | 108 111.00 |
8C Staff and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 2 867.00 | 2 867.00 | | 2 867.00 |
8E Income Taxes | 3 474.00 | 3 474.00 | | 3 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 979.00 | 11 979.00 | | 11 979.00 |
UX Other trade receivables | 111.00 | | | 111.00 |
UZ Social Security, other social security organizations | 1 287.00 | | | 1 287.00 |
VB VAT | 37 776.00 | | | 37 776.00 |
VH Loans with a maturity of more than one year at origin | 10 731.00 | | 10 731.00 | 10 731.00 |
VI Group and Associates | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 449.00 | 40 449.00 | | 40 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 509.00 | 129 778.00 | 10 731.00 | 140 509.00 |
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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 | 211.00 | | | 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11.00 | | | 11.00 |
ST Other accounts | 5 925.00 | | | 5 925.00 |
XQ Rental, rental and co-ownership charges | 105.00 | | | 105.00 |
YT Subcontracting | 186 760.00 | | | 186 760.00 |
YW Business tax | 2 415.00 | | | 2 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 626.00 | | | 2 626.00 |
YY Amount of VAT collected | 1 460.00 | | | 1 460.00 |
YZ Total deductible VAT on goods and services | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 802.00 | | | 192 802.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
