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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 | 12 625.00 | 2 960.00 | 9 665.00 | 12 625.00 |
BJ TOTAL (I) | 12 625.00 | 2 960.00 | 9 665.00 | 12 625.00 |
BX Customers and related accounts | 4 054.00 | | 4 054.00 | 4 054.00 |
BZ Other receivables | 6 512.00 | | 6 512.00 | 6 512.00 |
CF Cash and cash equivalents | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 21 636.00 | | 21 636.00 | 21 636.00 |
CO Grand total (0 to V) | 34 260.00 | 2 960.00 | 31 300.00 | 34 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 7 821.00 | | | 7 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 419.00 | | | 4 419.00 |
DL TOTAL (I) | 12 350.00 | | | 12 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | | | 3 598.00 |
DX Trade payables and related accounts | 6 415.00 | | | 6 415.00 |
DY Tax and social security liabilities | 8 937.00 | | | 8 937.00 |
EC TOTAL (IV) | 18 950.00 | | | 18 950.00 |
EE Grand total (I to V) | 31 300.00 | | | 31 300.00 |
EG Accrued income and payables due within one year | 18 950.00 | | | 18 950.00 |
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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 | 124 969.00 | | 124 968.00 | 124 969.00 |
FJ Net sales | 124 968.00 | | 124 968.00 | 124 968.00 |
FR Total operating income (I) | | | 124 968.00 | |
FU Purchases of raw materials and other supplies | | | 3 754.00 | |
FW Other purchases and external expenses | | | 52 180.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 48 523.00 | |
FZ Social Security Contributions | | | 12 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 119 900.00 | |
GG - OPERATING RESULT (I - II) | | | 5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 968.00 | | | 124 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 548.00 | | | 120 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 419.00 | | | 4 419.00 |
HP References: Equipment leasing | 6 105.00 | | | 6 105.00 |
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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 | 2 825.00 | | 9 800.00 | 2 825.00 |
I4 DECREASES Grand Total | | | 12 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825.00 | | 9 800.00 | 2 825.00 |
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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 | 435.00 | 2 525.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 2 525.00 | | 435.00 |
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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
8C Staff and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
8D Social Security and Other Social Organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 4 054.00 | 4 054.00 | | 4 054.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VB VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VI Group and Associates | 3 598.00 | 3 598.00 | | 3 598.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 566.00 | 10 566.00 | | 10 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 950.00 | 18 950.00 | | 18 950.00 |
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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 | 307.00 | | | 307.00 |
ST Other accounts | 30 514.00 | | | 30 514.00 |
YQ Equipment leasing commitment | 6 104.00 | | | 6 104.00 |
YT Subcontracting | 21 666.00 | | | 21 666.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 667.00 | | | 667.00 |
YZ Total deductible VAT on goods and services | 7 877.00 | | | 7 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 180.00 | | | 52 180.00 |
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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 |
