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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200.00 | 200.00 | | 200.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 18 200.00 | 200.00 | 18 000.00 | 18 200.00 |
BX Customers and related accounts | 38 888.00 | | 38 888.00 | 38 888.00 |
BZ Other receivables | 11 888.00 | | 11 888.00 | 11 888.00 |
CF Cash and cash equivalents | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 61 464.00 | | 61 464.00 | 61 464.00 |
CO Grand total (0 to V) | 79 664.00 | 200.00 | 79 464.00 | 79 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 34 310.00 | | | 34 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 254.00 | | | 3 254.00 |
DL TOTAL (I) | 38 064.00 | | | 38 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 871.00 | | | 24 871.00 |
DX Trade payables and related accounts | 8 062.00 | | | 8 062.00 |
DY Tax and social security liabilities | 8 467.00 | | | 8 467.00 |
EC TOTAL (IV) | 41 399.00 | | | 41 399.00 |
EE Grand total (I to V) | 79 464.00 | | | 79 464.00 |
EG Accrued income and payables due within one year | 50 399.00 | | | 50 399.00 |
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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 | 191 822.00 | | 191 822.00 | 191 822.00 |
FJ Net sales | 191 822.00 | | 191 822.00 | 191 822.00 |
FR Total operating income (I) | | | 191 822.00 | |
FW Other purchases and external expenses | | | 85 355.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 71 175.00 | |
FZ Social Security Contributions | | | 30 880.00 | |
GF Total Operating Expenses (II) | | | 188 575.00 | |
GG - OPERATING RESULT (I - II) | | | 3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 831.00 | | | 191 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 577.00 | | | 188 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 254.00 | | | 3 254.00 |
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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 | 200.00 | | 30 000.00 | 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 18 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 200.00 | | | 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200.00 | | | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -9 000.00 | | -9 000.00 | -9 000.00 |
8B Suppliers and Related Accounts | 8 062.00 | 8 062.00 | | 8 062.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 38 888.00 | 38 888.00 | | 38 888.00 |
UZ Social Security, other social security organizations | 2 948.00 | 2 946.00 | | 2 948.00 |
VB VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VI Group and Associates | 33 871.00 | 33 871.00 | | 33 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 776.00 | 50 776.00 | 18 000.00 | 68 776.00 |
VW VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 399.00 | 50 399.00 | -9 000.00 | 41 399.00 |
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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 | 405.00 | | | 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 875.00 | | | 3 875.00 |
ST Other accounts | 31 531.00 | | | 31 531.00 |
XQ Rental, rental and co-ownership charges | 506.00 | | | 506.00 |
YT Subcontracting | 49 442.00 | | | 49 442.00 |
YW Business tax | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 165.00 | | | 1 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 355.00 | | | 85 355.00 |
