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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 | 13 400.00 | 8 218.00 | 5 181.00 | 13 400.00 |
BJ TOTAL (I) | 13 400.00 | 8 218.00 | 5 181.00 | 13 400.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 45 918.00 | | 45 918.00 | 45 918.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 77 426.00 | | 77 426.00 | 77 426.00 |
CO Grand total (0 to V) | 90 826.00 | 8 218.00 | 82 608.00 | 90 826.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 697.00 | | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180.00 | | | 180.00 |
DL TOTAL (I) | 1 977.00 | | | 1 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 635.00 | | | 54 635.00 |
DX Trade payables and related accounts | 5 207.00 | | | 5 207.00 |
DY Tax and social security liabilities | 20 787.00 | | | 20 787.00 |
EC TOTAL (IV) | 80 630.00 | | | 80 630.00 |
EE Grand total (I to V) | 82 608.00 | | | 82 608.00 |
EG Accrued income and payables due within one year | 80 630.00 | | | 80 630.00 |
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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 | 160 155.00 | | 160 155.00 | 160 155.00 |
FJ Net sales | 160 155.00 | | 160 155.00 | 160 155.00 |
FM Inventory production | | | 14 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FR Total operating income (I) | | | 176 969.00 | |
FU Purchases of raw materials and other supplies | | | 55 769.00 | |
FW Other purchases and external expenses | | | 34 296.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 72 777.00 | |
FZ Social Security Contributions | | | 9 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 176 770.00 | |
GG - OPERATING RESULT (I - II) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | | | 1 913.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 969.00 | | | 176 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 788.00 | | | 176 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180.00 | | | 180.00 |
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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 | 13 400.00 | | | 13 400.00 |
I4 DECREASES Grand Total | | | 13 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 5 231.00 | 2 987.00 | | 5 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 231.00 | 2 987.00 | | 5 231.00 |
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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 | 5 207.00 | 5 207.00 | | 5 207.00 |
8D Social Security and Other Social Organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 45 918.00 | 45 918.00 | | 45 918.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 54 635.00 | 54 635.00 | | 54 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 992.00 | 45 992.00 | | 45 992.00 |
VW VAT | 18 428.00 | 18 428.00 | | 18 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 630.00 | 80 630.00 | | 80 630.00 |
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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 | 792.00 | | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 524.00 | | | 1 524.00 |
ST Other accounts | 26 815.00 | | | 26 815.00 |
YT Subcontracting | 5 956.00 | | | 5 956.00 |
YW Business tax | 237.00 | | | 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 029.00 | | | 1 029.00 |
YY Amount of VAT collected | 32 031.00 | | | 32 031.00 |
YZ Total deductible VAT on goods and services | 13 596.00 | | | 13 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 296.00 | | | 34 296.00 |
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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 | 3.00 | | | 3.00 |
