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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 | 42 200.00 | 42 200.00 | | 42 200.00 |
BJ TOTAL (I) | 42 200.00 | 42 200.00 | | 42 200.00 |
BX Customers and related accounts | 79 517.00 | | 79 517.00 | 79 517.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 79 564.00 | | 79 564.00 | 79 564.00 |
CO Grand total (0 to V) | 121 764.00 | 42 200.00 | 79 564.00 | 121 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 19 435.00 | | | 19 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 482.00 | | | 20 482.00 |
DL TOTAL (I) | 47 917.00 | | | 47 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 822.00 | | | 20 822.00 |
DX Trade payables and related accounts | 2 863.00 | | | 2 863.00 |
DY Tax and social security liabilities | 7 961.00 | | | 7 961.00 |
EC TOTAL (IV) | 31 647.00 | | | 31 647.00 |
EE Grand total (I to V) | 79 564.00 | | | 79 564.00 |
EG Accrued income and payables due within one year | 31 647.00 | | | 31 647.00 |
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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 | 199 404.00 | | 199 404.00 | 199 404.00 |
FJ Net sales | 199 404.00 | | 199 404.00 | 199 404.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 199 412.00 | |
FS Purchases of goods (including customs duties) | | | 40 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 292.00 | |
FW Other purchases and external expenses | | | 124 692.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FZ Social Security Contributions | | | 5 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 175 237.00 | |
GG - OPERATING RESULT (I - II) | | | 24 176.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 412.00 | | | 199 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 930.00 | | | 178 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 482.00 | | | 20 482.00 |
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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 | 42 200.00 | | | 42 200.00 |
I4 DECREASES Grand Total | | | 42 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 200.00 | | | 42 200.00 |
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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 | 41 400.00 | 800.00 | | 41 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 400.00 | 800.00 | | 41 400.00 |
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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 2 448.00 | 2 448.00 | | 2 448.00 |
UX Other trade receivables | 79 517.00 | | | 79 517.00 |
VI Group and Associates | 20 822.00 | 20 822.00 | | 20 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 517.00 | 79 517.00 | | 79 517.00 |
VW VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 647.00 | 31 647.00 | | 31 647.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239.00 | | | 239.00 |
ST Other accounts | 26 888.00 | | | 26 888.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 73 565.00 | | | 73 565.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 462.00 | | | 1 462.00 |
YY Amount of VAT collected | 21 323.00 | | | 21 323.00 |
YZ Total deductible VAT on goods and services | 9 918.00 | | | 9 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 692.00 | | | 124 692.00 |
