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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BX Customers and related accounts | 59 845.00 | | 59 845.00 | 59 845.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 20 430.00 | | 20 430.00 | 20 430.00 |
CJ TOTAL (II) | 85 628.00 | | 85 628.00 | 85 628.00 |
CO Grand total (0 to V) | 90 628.00 | 5 000.00 | 85 628.00 | 90 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 999.00 | | | 28 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 355.00 | | | 22 355.00 |
DL TOTAL (I) | 62 354.00 | | | 62 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 446.00 | | | 15 446.00 |
DY Tax and social security liabilities | 7 829.00 | | | 7 829.00 |
EC TOTAL (IV) | 23 274.00 | | | 23 274.00 |
EE Grand total (I to V) | 85 628.00 | | | 85 628.00 |
EG Accrued income and payables due within one year | 23 274.00 | | | 23 274.00 |
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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 | 548 755.00 | | 548 755.00 | 548 755.00 |
FJ Net sales | 548 755.00 | | 548 755.00 | 548 755.00 |
FR Total operating income (I) | | | 548 755.00 | |
FU Purchases of raw materials and other supplies | | | 152 980.00 | |
FW Other purchases and external expenses | | | 290 103.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 63 147.00 | |
FZ Social Security Contributions | | | 11 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 522 129.00 | |
GG - OPERATING RESULT (I - II) | | | 26 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | | | -278.00 |
HK Income tax | 3 994.00 | | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 755.00 | | | 548 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 400.00 | | | 526 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 355.00 | | | 22 355.00 |
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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 | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 044.00 | 2 956.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044.00 | 2 956.00 | | 2 044.00 |
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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
8E Income Taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
UX Other trade receivables | 59 845.00 | 59 845.00 | | 59 845.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 15 446.00 | 15 446.00 | | 15 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 197.00 | 65 197.00 | | 65 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 274.00 | 23 274.00 | | 23 274.00 |
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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 | 1 120.00 | | | 1 120.00 |
ST Other accounts | 40 686.00 | | | 40 686.00 |
XQ Rental, rental and co-ownership charges | 3 686.00 | | | 3 686.00 |
YT Subcontracting | 245 731.00 | | | 245 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 120.00 | | | 1 120.00 |
YY Amount of VAT collected | 8 422.00 | | | 8 422.00 |
YZ Total deductible VAT on goods and services | 7 266.00 | | | 7 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 103.00 | | | 290 103.00 |
