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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 | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 5 000.00 | 921.00 | 4 079.00 | 5 000.00 |
BJ TOTAL (I) | 5 600.00 | 921.00 | 4 679.00 | 5 600.00 |
BX Customers and related accounts | 14 274.00 | | 14 274.00 | 14 274.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 30 767.00 | | 30 767.00 | 30 767.00 |
CO Grand total (0 to V) | 36 367.00 | 921.00 | 35 445.00 | 36 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 989.00 | | | 6 989.00 |
DL TOTAL (I) | 8 989.00 | | | 8 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 011.00 | | | 10 011.00 |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
DY Tax and social security liabilities | 16 289.00 | | | 16 289.00 |
EC TOTAL (IV) | 26 456.00 | | | 26 456.00 |
EE Grand total (I to V) | 35 445.00 | | | 35 445.00 |
EG Accrued income and payables due within one year | 26 456.00 | | | 26 456.00 |
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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 | 94 040.00 | | 94 040.00 | 94 040.00 |
FJ Net sales | 94 040.00 | | 94 040.00 | 94 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FR Total operating income (I) | | | 94 725.00 | |
FU Purchases of raw materials and other supplies | | | 8 991.00 | |
FW Other purchases and external expenses | | | 8 165.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 52 124.00 | |
FZ Social Security Contributions | | | 16 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GF Total Operating Expenses (II) | | | 87 735.00 | |
GG - OPERATING RESULT (I - II) | | | 6 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 725.00 | | | 94 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 735.00 | | | 87 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 989.00 | | | 6 989.00 |
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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 | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 600.00 | |
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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 | | 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 921.00 | | |
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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 | 156.00 | 156.00 | | 156.00 |
8C Staff and Related Accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
8D Social Security and Other Social Organizations | 12 463.00 | 12 463.00 | | 12 463.00 |
UX Other trade receivables | 14 274.00 | 14 274.00 | | 14 274.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VI Group and Associates | 10 011.00 | 10 011.00 | | 10 011.00 |
VM Income taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 534.00 | 18 534.00 | | 18 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 456.00 | 26 456.00 | | 26 456.00 |
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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 | 784.00 | | | 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19.00 | | | 19.00 |
ST Other accounts | 8 146.00 | | | 8 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 784.00 | | | 784.00 |
YZ Total deductible VAT on goods and services | 2 067.00 | | | 2 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 165.00 | | | 8 165.00 |
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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 | 6.00 | | | 6.00 |
