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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BP Services in progress | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 13 709.00 | 2 574.00 | 11 135.00 | 13 709.00 |
BZ Other receivables | 4 918.00 | | 4 918.00 | 4 918.00 |
CF Cash and cash equivalents | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 26 629.00 | 2 574.00 | 24 055.00 | 26 629.00 |
CO Grand total (0 to V) | 30 629.00 | 2 574.00 | 28 055.00 | 30 629.00 |
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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 | | 5 000.00 |
DH Retained earnings | 2 818.00 | 6 847.00 | | 2 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | -4 029.00 | | 1 567.00 |
DL TOTAL (I) | 9 385.00 | 7 818.00 | | 9 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DW Advances and down payments received on current orders | 7 240.00 | | | 7 240.00 |
DY Tax and social security liabilities | 9 243.00 | 10 857.00 | | 9 243.00 |
EA Other liabilities | 2 187.00 | | | 2 187.00 |
EC TOTAL (IV) | 18 670.00 | 10 868.00 | | 18 670.00 |
EE Grand total (I to V) | 28 055.00 | 18 686.00 | | 28 055.00 |
EG Accrued income and payables due within one year | 11 430.00 | | | 11 430.00 |
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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 | 43 034.00 | | 43 034.00 | 43 034.00 |
FJ Net sales | 43 034.00 | | 43 034.00 | 43 034.00 |
FM Inventory production | | | -560.00 | |
FR Total operating income (I) | | | 42 474.00 | |
FS Purchases of goods (including customs duties) | | | 7 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 112.00 | |
FW Other purchases and external expenses | | | 16 107.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 2 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 591.00 | | |
HH Total exceptional expenses (VIII) | | 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 474.00 | 37 200.00 | | 42 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 907.00 | 41 229.00 | | 40 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | -4 029.00 | | 1 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 059.00 | 515.00 | | 2 059.00 |
7B Total provisions for depreciation | 2 059.00 | 515.00 | | 2 059.00 |
7C Grand total | 2 059.00 | 515.00 | | 2 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 918.00 | 4 918.00 | | 4 918.00 |
VW VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 430.00 | 11 430.00 | | 11 430.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 10 107.00 | 12 187.00 | | 10 107.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YW Business tax | 500.00 | 500.00 | | 500.00 |
