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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 | 25 000.00 | 15 000.00 | 10 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 15 000.00 | 10 000.00 | 25 000.00 |
BX Customers and related accounts | 81 967.00 | | 81 967.00 | 81 967.00 |
CF Cash and cash equivalents | 16 542.00 | | 16 542.00 | 16 542.00 |
CJ TOTAL (II) | 98 509.00 | | 98 509.00 | 98 509.00 |
CO Grand total (0 to V) | 123 509.00 | 15 000.00 | 108 509.00 | 123 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -776.00 | | | -776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 126.00 | | | 11 126.00 |
DL TOTAL (I) | 65 350.00 | | | 65 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 412.00 | | | 7 412.00 |
DY Tax and social security liabilities | 35 747.00 | | | 35 747.00 |
EC TOTAL (IV) | 43 159.00 | | | 43 159.00 |
EE Grand total (I to V) | 108 509.00 | | | 108 509.00 |
EG Accrued income and payables due within one year | 43 159.00 | | | 43 159.00 |
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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 | 411 964.00 | 1.00 | 411 964.00 | 411 964.00 |
FJ Net sales | 411 964.00 | | 411 964.00 | 411 964.00 |
FR Total operating income (I) | | | 411 964.00 | |
FU Purchases of raw materials and other supplies | | | 53 972.00 | |
FW Other purchases and external expenses | | | 220 773.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 86 542.00 | |
FZ Social Security Contributions | | | 32 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 191.00 | |
GG - OPERATING RESULT (I - II) | | | 11 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 964.00 | | | 411 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 838.00 | | | 400 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 126.00 | | | 11 126.00 |
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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 | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 10 000.00 | 5 000.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | 5 000.00 | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 81 967.00 | 81 967.00 | | 81 967.00 |
VI Group and Associates | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 967.00 | 81 967.00 | | 81 967.00 |
VW VAT | 26 383.00 | 26 383.00 | | 26 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 159.00 | 43 159.00 | | 43 159.00 |
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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 | 1 312.00 | | | 1 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 250.00 | | | 2 250.00 |
ST Other accounts | 16 375.00 | | | 16 375.00 |
YT Subcontracting | 202 148.00 | | | 202 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 312.00 | | | 1 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 773.00 | | | 220 773.00 |
