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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 | 4 900.00 | 3 267.00 | 1 633.00 | 4 900.00 |
BJ TOTAL (I) | 4 900.00 | 3 267.00 | 1 633.00 | 4 900.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 33 570.00 | | 33 570.00 | 33 570.00 |
BZ Other receivables | 20 501.00 | | 20 501.00 | 20 501.00 |
CF Cash and cash equivalents | 25 888.00 | | 25 888.00 | 25 888.00 |
CJ TOTAL (II) | 99 959.00 | | 99 959.00 | 99 959.00 |
CO Grand total (0 to V) | 104 859.00 | 3 267.00 | 101 592.00 | 104 859.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 72 867.00 | | | 72 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 076.00 | | | 5 076.00 |
DL TOTAL (I) | 80 143.00 | | | 80 143.00 |
DX Trade payables and related accounts | 5 771.00 | | | 5 771.00 |
DY Tax and social security liabilities | 15 678.00 | | | 15 678.00 |
EC TOTAL (IV) | 21 449.00 | | | 21 449.00 |
EE Grand total (I to V) | 101 592.00 | | | 101 592.00 |
EG Accrued income and payables due within one year | 21 449.00 | | | 21 449.00 |
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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 | 305 563.00 | | 305 563.00 | 305 563.00 |
FJ Net sales | 305 563.00 | | 305 563.00 | 305 563.00 |
FM Inventory production | | | 20 000.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 327 016.00 | |
FS Purchases of goods (including customs duties) | | | 31 166.00 | |
FW Other purchases and external expenses | | | 258 119.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 20 871.00 | |
FZ Social Security Contributions | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 319 658.00 | |
GG - OPERATING RESULT (I - II) | | | 7 357.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | | | -1 109.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 016.00 | | | 327 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 940.00 | | | 321 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 076.00 | | | 5 076.00 |
HP References: Equipment leasing | 5 137.00 | | | 5 137.00 |
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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 | 4 900.00 | | | 4 900.00 |
I4 DECREASES Grand Total | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | | 4 900.00 |
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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 | 3 267.00 | | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267.00 | | | 3 267.00 |
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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 | 5 771.00 | 5 771.00 | | 5 771.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 33 570.00 | 33 570.00 | | 33 570.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 16 736.00 | 16 736.00 | | 16 736.00 |
VM Income taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 071.00 | 54 071.00 | | 54 071.00 |
VW VAT | 12 708.00 | 12 708.00 | | 12 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 449.00 | 21 449.00 | | 21 449.00 |
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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 | 1 118.00 | | | 1 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 059.00 | | | 6 059.00 |
ST Other accounts | 19 517.00 | | | 19 517.00 |
XQ Rental, rental and co-ownership charges | 214.00 | | | 214.00 |
YQ Equipment leasing commitment | 5 137.00 | | | 5 137.00 |
YT Subcontracting | 232 329.00 | | | 232 329.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | | | 1 256.00 |
YY Amount of VAT collected | 7 729.00 | | | 7 729.00 |
YZ Total deductible VAT on goods and services | 13 252.00 | | | 13 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 119.00 | | | 258 119.00 |
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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 |
