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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 | 1 767.00 | 30.00 | 1 737.00 | 1 767.00 |
BJ TOTAL (I) | 1 767.00 | 30.00 | 1 737.00 | 1 767.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 5 033.00 | | 5 033.00 | 5 033.00 |
CO Grand total (0 to V) | 6 799.00 | 30.00 | 6 769.00 | 6 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518.00 | | | 518.00 |
DL TOTAL (I) | 1 018.00 | | | 1 018.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 343.00 | | | 343.00 |
DY Tax and social security liabilities | 4 747.00 | | | 4 747.00 |
EC TOTAL (IV) | 5 752.00 | | | 5 752.00 |
EE Grand total (I to V) | 6 769.00 | | | 6 769.00 |
EG Accrued income and payables due within one year | 5 752.00 | | | 5 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | | | 661.00 |
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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 | 107 276.00 | | 107 276.00 | 107 276.00 |
FJ Net sales | 107 276.00 | | 107 276.00 | 107 276.00 |
FR Total operating income (I) | | | 107 276.00 | |
FS Purchases of goods (including customs duties) | | | 30 862.00 | |
FU Purchases of raw materials and other supplies | | | 346.00 | |
FW Other purchases and external expenses | | | 41 718.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 28 287.00 | |
FZ Social Security Contributions | | | 1 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 103 446.00 | |
GG - OPERATING RESULT (I - II) | | | 3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 312.00 | | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 276.00 | | | 107 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 758.00 | | | 106 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518.00 | | | 518.00 |
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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 | | | 1 767.00 | |
I4 DECREASES Grand Total | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 767.00 | |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | 343.00 | 343.00 | | 343.00 |
8C Staff and Related Accounts | 6.00 | | | 6.00 |
8D Social Security and Other Social Organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
8E Income Taxes | 3 312.00 | 3 312.00 | | 3 312.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VH Loans with a maturity of more than one year at origin | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 033.00 | 5 033.00 | | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 752.00 | 5 752.00 | | 5 752.00 |
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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 | 506.00 | | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 586.00 | | | 1 586.00 |
ST Other accounts | 22 687.00 | | | 22 687.00 |
XQ Rental, rental and co-ownership charges | 3 442.00 | | | 3 442.00 |
YT Subcontracting | 14 004.00 | | | 14 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 506.00 | | | 506.00 |
YY Amount of VAT collected | 11 171.00 | | | 11 171.00 |
YZ Total deductible VAT on goods and services | 9 051.00 | | | 9 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 718.00 | | | 41 718.00 |
