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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 | 3 853.00 | 516.00 | 3 337.00 | 3 853.00 |
BJ TOTAL (I) | 3 853.00 | 516.00 | 3 337.00 | 3 853.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 61 317.00 | | 61 317.00 | 61 317.00 |
BZ Other receivables | 29 116.00 | | 29 116.00 | 29 116.00 |
CF Cash and cash equivalents | 33 348.00 | | 33 348.00 | 33 348.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 124 766.00 | | 124 766.00 | 124 766.00 |
CO Grand total (0 to V) | 128 620.00 | 516.00 | 128 104.00 | 128 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 930.00 | | | 2 930.00 |
DL TOTAL (I) | 32 930.00 | | | 32 930.00 |
DX Trade payables and related accounts | 80 850.00 | | | 80 850.00 |
DY Tax and social security liabilities | 14 323.00 | | | 14 323.00 |
EC TOTAL (IV) | 95 173.00 | | | 95 173.00 |
EE Grand total (I to V) | 128 104.00 | | | 128 104.00 |
EG Accrued income and payables due within one year | 95 173.00 | | | 95 173.00 |
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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 | 212 078.00 | | 212 078.00 | 212 078.00 |
FJ Net sales | 212 078.00 | | 212 078.00 | 212 078.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 079.00 | |
FU Purchases of raw materials and other supplies | | | 81 937.00 | |
FW Other purchases and external expenses | | | 116 623.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 5 846.00 | |
FZ Social Security Contributions | | | 2 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 208 693.00 | |
GG - OPERATING RESULT (I - II) | | | 3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 079.00 | | | 212 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 148.00 | | | 209 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 930.00 | | | 2 930.00 |
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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 | | | 3 853.00 | |
I4 DECREASES Grand Total | | | 3 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 853.00 | |
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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 | | 516.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 516.00 | | |
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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 | 80 850.00 | 80 850.00 | | 80 850.00 |
8C Staff and Related Accounts | 463.00 | 463.00 | | 463.00 |
8D Social Security and Other Social Organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
8E Income Taxes | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 61 317.00 | | | 61 317.00 |
VB VAT | 10 871.00 | | | 10 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 246.00 | | | 18 246.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 305.00 | 91 305.00 | | 91 305.00 |
VW VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 173.00 | 95 173.00 | | 95 173.00 |
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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 | 1 716.00 | | | 1 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 784.00 | | | 3 784.00 |
ST Other accounts | 25 507.00 | | | 25 507.00 |
XQ Rental, rental and co-ownership charges | 36 197.00 | | | 36 197.00 |
YT Subcontracting | 11 134.00 | | | 11 134.00 |
YU External personnel | 40 000.00 | | | 40 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 716.00 | | | 1 716.00 |
YY Amount of VAT collected | 40 224.00 | | | 40 224.00 |
YZ Total deductible VAT on goods and services | 25 021.00 | | | 25 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 623.00 | | | 116 623.00 |
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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 | 1.00 | | | 1.00 |
