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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 129 263.00 | | 129 263.00 | 129 263.00 |
CJ TOTAL (II) | 130 586.00 | | 130 586.00 | 130 586.00 |
CO Grand total (0 to V) | 131 336.00 | | 131 336.00 | 131 336.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 496.00 | | | 4 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 260.00 | | | 4 260.00 |
DL TOTAL (I) | 17 556.00 | | | 17 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999.00 | | | 1 999.00 |
DX Trade payables and related accounts | 105 825.00 | | | 105 825.00 |
DY Tax and social security liabilities | 7 955.00 | | | 7 955.00 |
EC TOTAL (IV) | 113 780.00 | | | 113 780.00 |
EE Grand total (I to V) | 131 336.00 | | | 131 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 205 680.00 | | 2 205 680.00 | 2 205 680.00 |
FG Production sold - services | 3 178 961.00 | | 3 178 961.00 | 3 178 961.00 |
FJ Net sales | 3 178 961.00 | | 3 178 961.00 | 3 178 961.00 |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 3 179 329.00 | |
FW Other purchases and external expenses | | | 3 143 637.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 19 318.00 | |
FZ Social Security Contributions | | | 4 518.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 3 172 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 754.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 329.00 | | | 3 179 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 069.00 | | | 3 175 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 260.00 | | | 4 260.00 |
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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 | 750.00 | | | 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I4 DECREASES Grand Total | | | 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
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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 | 105 825.00 | 105 825.00 | | 105 825.00 |
8D Social Security and Other Social Organizations | 7 955.00 | 7 955.00 | | 7 955.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VM Income taxes | 974.00 | | | 974.00 |
VN Other taxes, similar payments | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323.00 | 1 323.00 | | 1 323.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 780.00 | 113 780.00 | | 113 780.00 |
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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 | 1 712.00 | | | 1 712.00 |
ST Other accounts | 114 394.00 | | | 114 394.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 029 243.00 | | | 3 029 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 712.00 | | | 1 712.00 |
YY Amount of VAT collected | 6 384.00 | | | 6 384.00 |
YZ Total deductible VAT on goods and services | 985.00 | | | 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 143 637.00 | | | 3 143 637.00 |
