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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 9 000.00 | 9 000.00 | | 9 000.00 |
BX Customers and related accounts | 46 899.00 | | 46 899.00 | 46 899.00 |
BZ Other receivables | 105 610.00 | | 105 610.00 | 105 610.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 154 566.00 | | 154 566.00 | 154 566.00 |
CO Grand total (0 to V) | 163 566.00 | 9 000.00 | 154 566.00 | 163 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 22 451.00 | | | 22 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | | | 2 228.00 |
DL TOTAL (I) | 32 179.00 | | | 32 179.00 |
DY Tax and social security liabilities | 120 489.00 | | | 120 489.00 |
EA Other liabilities | 2 098.00 | | | 2 098.00 |
EB Prepaid income (2) | -200.00 | | | -200.00 |
EC TOTAL (IV) | 122 387.00 | | | 122 387.00 |
EE Grand total (I to V) | 154 566.00 | | | 154 566.00 |
EG Accrued income and payables due within one year | 122 387.00 | | | 122 387.00 |
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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 | 161 865.00 | | 161 865.00 | 161 865.00 |
FJ Net sales | 161 865.00 | | 161 865.00 | 161 865.00 |
FR Total operating income (I) | | | 161 865.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 18 311.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 138 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 159 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 865.00 | | | 161 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 636.00 | | | 159 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228.00 | | | 2 228.00 |
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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 | | | 9 000.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
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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 | | 9 000.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 42 337.00 | 42 337.00 | | 42 337.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
8L Deferred income | -200.00 | -200.00 | | -200.00 |
UX Other trade receivables | 46 899.00 | 46 899.00 | | 46 899.00 |
UY Staff and related accounts | 38 723.00 | 38 723.00 | | 38 723.00 |
VC Group and associates | 40 496.00 | 40 496.00 | | 40 496.00 |
VM Income taxes | 26 391.00 | 26 391.00 | | 26 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 509.00 | 152 509.00 | | 152 509.00 |
VW VAT | 77 584.00 | 77 584.00 | | 77 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 387.00 | 122 387.00 | | 122 387.00 |
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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 | 1 132.00 | | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 890.00 | | | 6 890.00 |
ST Other accounts | 9 717.00 | | | 9 717.00 |
XQ Rental, rental and co-ownership charges | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | | | 1 132.00 |
YY Amount of VAT collected | 32 373.00 | | | 32 373.00 |
YZ Total deductible VAT on goods and services | 3 147.00 | | | 3 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 311.00 | | | 18 311.00 |
