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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 | 7 500.00 | 3 000.00 | 4 500.00 | 7 500.00 |
AT Other tangible assets | 22 577.00 | 4 579.00 | 17 998.00 | 22 577.00 |
BJ TOTAL (I) | 30 077.00 | 7 579.00 | 22 498.00 | 30 077.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 47 070.00 | | 47 070.00 | 47 070.00 |
CJ TOTAL (II) | 48 886.00 | | 48 886.00 | 48 886.00 |
CO Grand total (0 to V) | 78 963.00 | 7 579.00 | 71 384.00 | 78 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 9 017.00 | | | 9 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 626.00 | | | 28 626.00 |
DL TOTAL (I) | 54 143.00 | | | 54 143.00 |
DX Trade payables and related accounts | 8 612.00 | | | 8 612.00 |
DY Tax and social security liabilities | 8 629.00 | | | 8 629.00 |
EC TOTAL (IV) | 17 241.00 | | | 17 241.00 |
EE Grand total (I to V) | 71 384.00 | | | 71 384.00 |
EG Accrued income and payables due within one year | 17 241.00 | | | 17 241.00 |
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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 | 196 632.00 | | 196 632.00 | 196 632.00 |
FJ Net sales | 196 632.00 | | 196 632.00 | 196 632.00 |
FR Total operating income (I) | | | 196 632.00 | |
FU Purchases of raw materials and other supplies | | | 20 355.00 | |
FW Other purchases and external expenses | | | 98 851.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 26 914.00 | |
FZ Social Security Contributions | | | 10 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GF Total Operating Expenses (II) | | | 163 171.00 | |
GG - OPERATING RESULT (I - II) | | | 33 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 835.00 | | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 632.00 | | | 196 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 006.00 | | | 168 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 626.00 | | | 28 626.00 |
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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 | 11 833.00 | | 18 243.00 | 11 833.00 |
I4 DECREASES Grand Total | | | 30 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 833.00 | | 18 243.00 | 11 833.00 |
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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 | 2 583.00 | 4 996.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583.00 | 4 996.00 | | 2 583.00 |
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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
UY Staff and related accounts | 586.00 | | | 586.00 |
VM Income taxes | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816.00 | 1 816.00 | | 1 816.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 241.00 | 17 241.00 | | 17 241.00 |
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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 | 662.00 | | | 662.00 |
ST Other accounts | 65 656.00 | | | 65 656.00 |
XQ Rental, rental and co-ownership charges | 2 130.00 | | | 2 130.00 |
YT Subcontracting | 31 066.00 | | | 31 066.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 591.00 | | | 1 591.00 |
YY Amount of VAT collected | 6 917.00 | | | 6 917.00 |
YZ Total deductible VAT on goods and services | 3 879.00 | | | 3 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 851.00 | | | 98 851.00 |
