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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 | 954.00 | 103.00 | 851.00 | 954.00 |
AT Other tangible assets | 800.00 | 177.00 | 623.00 | 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 769.00 | 280.00 | 1 488.00 | 1 769.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 12 218.00 | | 12 218.00 | 12 218.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 12 725.00 | | 12 725.00 | 12 725.00 |
CO Grand total (0 to V) | 14 494.00 | 280.00 | 14 214.00 | 14 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 883.00 | | | 6 883.00 |
DL TOTAL (I) | 7 883.00 | | | 7 883.00 |
DX Trade payables and related accounts | 680.00 | | | 680.00 |
DY Tax and social security liabilities | 5 652.00 | | | 5 652.00 |
EC TOTAL (IV) | 6 331.00 | | | 6 331.00 |
EE Grand total (I to V) | 14 214.00 | | | 14 214.00 |
EG Accrued income and payables due within one year | 6 331.00 | | | 6 331.00 |
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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 | 29 669.00 | | 29 669.00 | 29 669.00 |
FJ Net sales | 29 669.00 | | 29 669.00 | 29 669.00 |
FR Total operating income (I) | | | 29 669.00 | |
FS Purchases of goods (including customs duties) | | | 765.00 | |
FW Other purchases and external expenses | | | 11 520.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 7 300.00 | |
FZ Social Security Contributions | | | 1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 21 571.00 | |
GG - OPERATING RESULT (I - II) | | | 8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 317.00 | | | 317.00 |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 669.00 | | | 29 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 786.00 | | | 22 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 883.00 | | | 6 883.00 |
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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 | | | 1 769.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 280.00 | | |
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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 | 680.00 | 680.00 | | 680.00 |
8C Staff and Related Accounts | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507.00 | 507.00 | | 507.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 331.00 | 6 331.00 | | 6 331.00 |
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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 | 252.00 | | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 605.00 | | | 605.00 |
ST Other accounts | 9 066.00 | | | 9 066.00 |
XQ Rental, rental and co-ownership charges | 450.00 | | | 450.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252.00 | | | 252.00 |
YY Amount of VAT collected | 5 934.00 | | | 5 934.00 |
YZ Total deductible VAT on goods and services | 1 403.00 | | | 1 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 520.00 | | | 11 520.00 |
