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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 | 18 000.00 | 5 400.00 | 12 600.00 | 18 000.00 |
AT Other tangible assets | 20 765.00 | 2 077.00 | 18 689.00 | 20 765.00 |
BJ TOTAL (I) | 223 765.00 | 7 477.00 | 216 289.00 | 223 765.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CF Cash and cash equivalents | 20 478.00 | | 20 478.00 | 20 478.00 |
CJ TOTAL (II) | 32 384.00 | | 32 384.00 | 32 384.00 |
CO Grand total (0 to V) | 256 149.00 | 7 477.00 | 248 673.00 | 256 149.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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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 |
DH Retained earnings | 330.00 | | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 657.00 | | | 10 657.00 |
DL TOTAL (I) | 12 987.00 | | | 12 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 35 392.00 | | | 35 392.00 |
DY Tax and social security liabilities | 15 526.00 | | | 15 526.00 |
DZ Fixed asset liabilities and related accounts | 109 000.00 | | | 109 000.00 |
EB Prepaid income (2) | 74 167.00 | | | 74 167.00 |
EC TOTAL (IV) | 235 686.00 | | | 235 686.00 |
EE Grand total (I to V) | 248 673.00 | | | 248 673.00 |
EG Accrued income and payables due within one year | 235 686.00 | | | 235 686.00 |
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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 | 240 747.00 | | 240 747.00 | 240 747.00 |
FJ Net sales | 240 747.00 | | 240 747.00 | 240 747.00 |
FR Total operating income (I) | | | 240 747.00 | |
FU Purchases of raw materials and other supplies | | | 120 345.00 | |
FV Inventory change (raw materials and supplies) | | | -3 630.00 | |
FW Other purchases and external expenses | | | 87 987.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 15 237.00 | |
FZ Social Security Contributions | | | 2 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 677.00 | |
GF Total Operating Expenses (II) | | | 228 209.00 | |
GG - OPERATING RESULT (I - II) | | | 12 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 747.00 | | | 240 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 090.00 | | | 230 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 657.00 | | | 10 657.00 |
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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 | 61 265.00 | | 205 765.00 | 61 265.00 |
I3 DECREASES Total Financial Fixed Assets | 22 500.00 | | 185 000.00 | 22 500.00 |
I4 DECREASES Grand Total | 22 500.00 | 20 765.00 | 223 765.00 | 22 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 765.00 | 38 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 765.00 | | 20 765.00 | 38 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 185 000.00 | 22 500.00 |
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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 | 1 800.00 | 5 677.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 5 677.00 | | 1 800.00 |
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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 | 35 392.00 | 35 392.00 | | 35 392.00 |
8C Staff and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 000.00 | 109 000.00 | | 109 000.00 |
8L Deferred income | 74 167.00 | 74 167.00 | | 74 167.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 606.00 | 7 606.00 | | 7 606.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 686.00 | 235 686.00 | | 235 686.00 |
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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 | 152.00 | | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 271.00 | | | 13 271.00 |
ST Other accounts | 12 788.00 | | | 12 788.00 |
XQ Rental, rental and co-ownership charges | 7 006.00 | | | 7 006.00 |
YT Subcontracting | 54 921.00 | | | 54 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YY Amount of VAT collected | 31 491.00 | | | 31 491.00 |
YZ Total deductible VAT on goods and services | 26 669.00 | | | 26 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 987.00 | | | 87 987.00 |
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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 |
