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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 5 100.00 | 2 400.00 | 7 500.00 |
BJ TOTAL (I) | 9 000.00 | 6 600.00 | 2 400.00 | 9 000.00 |
BX Customers and related accounts | 75 303.00 | | 75 303.00 | 75 303.00 |
BZ Other receivables | 63 776.00 | | 63 776.00 | 63 776.00 |
CF Cash and cash equivalents | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 142 381.00 | | 142 381.00 | 142 381.00 |
CO Grand total (0 to V) | 151 381.00 | 6 600.00 | 144 781.00 | 151 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 14 542.00 | | | 14 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 738.00 | | | 17 738.00 |
DL TOTAL (I) | 39 779.00 | | | 39 779.00 |
DX Trade payables and related accounts | 28 754.00 | | | 28 754.00 |
DY Tax and social security liabilities | 74 149.00 | | | 74 149.00 |
EA Other liabilities | 2 098.00 | | | 2 098.00 |
EC TOTAL (IV) | 105 001.00 | | | 105 001.00 |
EE Grand total (I to V) | 144 781.00 | | | 144 781.00 |
EG Accrued income and payables due within one year | 105 001.00 | | | 105 001.00 |
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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 | 215 748.00 | | 215 748.00 | 215 748.00 |
FJ Net sales | 215 748.00 | | 215 748.00 | 215 748.00 |
FR Total operating income (I) | | | 215 748.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 72 646.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 105 933.00 | |
FZ Social Security Contributions | | | 12 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 194 345.00 | |
GG - OPERATING RESULT (I - II) | | | 21 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 568.00 | | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | | | -1 568.00 |
HK Income tax | 2 098.00 | | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 748.00 | | | 215 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 011.00 | | | 198 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 738.00 | | | 17 738.00 |
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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 | | | 9 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
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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 | | 6 600.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 100.00 | | |
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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 | 28 754.00 | 28 754.00 | | 28 754.00 |
8D Social Security and Other Social Organizations | 40 195.00 | 40 195.00 | | 40 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UX Other trade receivables | 75 303.00 | | | 75 303.00 |
UY Staff and related accounts | 18 859.00 | | | 18 859.00 |
VC Group and associates | 25 186.00 | | | 25 186.00 |
VM Income taxes | 19 731.00 | | | 19 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 079.00 | 139 079.00 | | 139 079.00 |
VW VAT | 33 955.00 | 33 955.00 | | 33 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 001.00 | 105 001.00 | | 105 001.00 |
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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 | 947.00 | | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 445.00 | | | 20 445.00 |
ST Other accounts | 14 383.00 | | | 14 383.00 |
XQ Rental, rental and co-ownership charges | 1 631.00 | | | 1 631.00 |
YT Subcontracting | 36 187.00 | | | 36 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 947.00 | | | 947.00 |
YY Amount of VAT collected | 43 150.00 | | | 43 150.00 |
YZ Total deductible VAT on goods and services | 13 606.00 | | | 13 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 646.00 | | | 72 646.00 |
