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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 10 900.00 | | 10 900.00 | 10 900.00 |
BZ Other receivables | 7 877.00 | | 7 877.00 | 7 877.00 |
CF Cash and cash equivalents | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 26 058.00 | | 26 058.00 | 26 058.00 |
CO Grand total (0 to V) | 36 058.00 | | 36 058.00 | 36 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720.00 | | | 2 720.00 |
DL TOTAL (I) | 5 720.00 | | | 5 720.00 |
DX Trade payables and related accounts | 12 370.00 | | | 12 370.00 |
DY Tax and social security liabilities | 12 708.00 | | | 12 708.00 |
EA Other liabilities | 5 261.00 | | | 5 261.00 |
EC TOTAL (IV) | 30 338.00 | | | 30 338.00 |
EE Grand total (I to V) | 36 058.00 | | | 36 058.00 |
EG Accrued income and payables due within one year | 30 338.00 | | | 30 338.00 |
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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 | 326 183.00 | 34 851.00 | 361 034.00 | 326 183.00 |
FJ Net sales | 326 183.00 | 34 851.00 | 361 034.00 | 326 183.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 361 082.00 | |
FU Purchases of raw materials and other supplies | | | 52 349.00 | |
FW Other purchases and external expenses | | | 214 473.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 73 847.00 | |
FZ Social Security Contributions | | | 12 885.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 354 056.00 | |
GG - OPERATING RESULT (I - II) | | | 7 026.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 261.00 | | | 5 261.00 |
HE Exceptional expenses on management operations | 3 214.00 | | | 3 214.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 214.00 | | | -3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 082.00 | | | 361 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 362.00 | | | 358 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720.00 | | | 2 720.00 |
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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 | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | 12 370.00 | 12 370.00 | | 12 370.00 |
8C Staff and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8D Social Security and Other Social Organizations | 9 553.00 | 9 553.00 | | 9 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 261.00 | 5 261.00 | | 5 261.00 |
UX Other trade receivables | 10 900.00 | | | 10 900.00 |
UY Staff and related accounts | 1 146.00 | | | 1 146.00 |
VB VAT | 3 331.00 | | | 3 331.00 |
VM Income taxes | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 777.00 | 18 777.00 | | 18 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 338.00 | 30 338.00 | | 30 338.00 |
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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) | 2 340.00 | | | 2 340.00 |
ST Other accounts | 26 790.00 | | | 26 790.00 |
XQ Rental, rental and co-ownership charges | 14 991.00 | | | 14 991.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 170 351.00 | | | 170 351.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
YY Amount of VAT collected | 6 175.00 | | | 6 175.00 |
YZ Total deductible VAT on goods and services | 17 041.00 | | | 17 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 473.00 | | | 214 473.00 |
