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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 62 376.00 | | 62 376.00 | 62 376.00 |
BZ Other receivables | 26 602.00 | | 26 602.00 | 26 602.00 |
CF Cash and cash equivalents | 44 354.00 | | 44 354.00 | 44 354.00 |
CJ TOTAL (II) | 141 332.00 | | 141 332.00 | 141 332.00 |
CO Grand total (0 to V) | 142 832.00 | 1 500.00 | 141 332.00 | 142 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 185.00 | 88 814.00 | | 89 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 467.00 | 5 371.00 | | 9 467.00 |
DL TOTAL (I) | 109 652.00 | 105 185.00 | | 109 652.00 |
DX Trade payables and related accounts | 22 476.00 | 5 022.00 | | 22 476.00 |
DY Tax and social security liabilities | 9 203.00 | 7 430.00 | | 9 203.00 |
EC TOTAL (IV) | 31 679.00 | 12 452.00 | | 31 679.00 |
EE Grand total (I to V) | 141 332.00 | 117 637.00 | | 141 332.00 |
EG Accrued income and payables due within one year | 31 679.00 | 12 452.00 | | 31 679.00 |
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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 | 183 117.00 | | 183 117.00 | 183 117.00 |
FJ Net sales | 183 117.00 | | 183 117.00 | 183 117.00 |
FM Inventory production | | | -12 000.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 171 254.00 | |
FS Purchases of goods (including customs duties) | | | 898.00 | |
FU Purchases of raw materials and other supplies | | | 59 271.00 | |
FW Other purchases and external expenses | | | 87 165.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 7 478.00 | |
FZ Social Security Contributions | | | 3 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 268.00 | |
GG - OPERATING RESULT (I - II) | | | 10 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 518.00 | 733.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 254.00 | 134 183.00 | | 171 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 786.00 | 128 812.00 | | 161 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 467.00 | 5 371.00 | | 9 467.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 22 476.00 | 22 476.00 | | 22 476.00 |
8C Staff and Related Accounts | 695.00 | 695.00 | | 695.00 |
8D Social Security and Other Social Organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 62 376.00 | | | 62 376.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 26 362.00 | | | 26 362.00 |
VM Income taxes | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 978.00 | 88 978.00 | | 88 978.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 679.00 | 31 679.00 | | 31 679.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 662.00 | 4 640.00 | | 3 662.00 |
ST Other accounts | 18 038.00 | 13 681.00 | | 18 038.00 |
XQ Rental, rental and co-ownership charges | | 87.00 | | |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 65 465.00 | 53 945.00 | | 65 465.00 |
YW Business tax | 1 499.00 | 1 483.00 | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | 1 483.00 | | 1 499.00 |
YY Amount of VAT collected | | 364.00 | | |
YZ Total deductible VAT on goods and services | 15 428.00 | 5 862.00 | | 15 428.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 165.00 | 72 353.00 | | 87 165.00 |
