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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 | 700.00 | 30.00 | 670.00 | 700.00 |
AT Other tangible assets | 3 790.00 | 160.00 | 3 630.00 | 3 790.00 |
BJ TOTAL (I) | 4 490.00 | 190.00 | 4 300.00 | 4 490.00 |
BX Customers and related accounts | 26 057.00 | | 26 057.00 | 26 057.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 32 160.00 | | 32 160.00 | 32 160.00 |
CO Grand total (0 to V) | 36 650.00 | 190.00 | 36 460.00 | 36 650.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 108.00 | | | 14 108.00 |
DL TOTAL (I) | 19 108.00 | | | 19 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 6 386.00 | | | 6 386.00 |
DY Tax and social security liabilities | 9 887.00 | | | 9 887.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 17 352.00 | | | 17 352.00 |
EE Grand total (I to V) | 36 460.00 | | | 36 460.00 |
EG Accrued income and payables due within one year | 17 352.00 | | | 17 352.00 |
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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 | 56 737.00 | | 56 737.00 | 56 737.00 |
FJ Net sales | 56 737.00 | | 56 737.00 | 56 737.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 741.00 | |
FU Purchases of raw materials and other supplies | | | 9 626.00 | |
FW Other purchases and external expenses | | | 23 883.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 2 997.00 | |
FZ Social Security Contributions | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 581.00 | |
GG - OPERATING RESULT (I - II) | | | 18 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 052.00 | | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 741.00 | | | 56 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 633.00 | | | 42 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 108.00 | | | 14 108.00 |
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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 | 1 990.00 | | 2 500.00 | 1 990.00 |
I4 DECREASES Grand Total | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | 2 500.00 | 1 990.00 |
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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 | | 190.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 190.00 | | |
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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 | 6 386.00 | 6 386.00 | | 6 386.00 |
8C Staff and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8D Social Security and Other Social Organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
8E Income Taxes | 4 052.00 | 4 052.00 | | 4 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 26 057.00 | | | 26 057.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 785.00 | | | 785.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 577.00 | | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 419.00 | 29 419.00 | | 29 419.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 352.00 | 17 352.00 | | 17 352.00 |
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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 | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 380.00 | | | 2 380.00 |
ST Other accounts | 8 950.00 | | | 8 950.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YT Subcontracting | 12 253.00 | | | 12 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | | | 311.00 |
YY Amount of VAT collected | 6 196.00 | | | 6 196.00 |
YZ Total deductible VAT on goods and services | 3 640.00 | | | 3 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 883.00 | | | 23 883.00 |
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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 |
