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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 | 1 492.00 | 432.00 | 1 059.00 | 1 492.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 15.00 | 802.00 | 817.00 |
AT Other tangible assets | 3 430.00 | 560.00 | 2 870.00 | 3 430.00 |
BJ TOTAL (I) | 5 738.00 | 1 008.00 | 4 731.00 | 5 738.00 |
BX Customers and related accounts | 19 981.00 | | 19 981.00 | 19 981.00 |
BZ Other receivables | 20 605.00 | | 20 605.00 | 20 605.00 |
CF Cash and cash equivalents | 15 268.00 | | 15 268.00 | 15 268.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 61 475.00 | | 61 475.00 | 61 475.00 |
CO Grand total (0 to V) | 67 213.00 | 1 008.00 | 66 205.00 | 67 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 600.00 | | | 3 600.00 |
DL TOTAL (I) | 7 600.00 | | | 7 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 248.00 | | | 21 248.00 |
DX Trade payables and related accounts | 30 462.00 | | | 30 462.00 |
DY Tax and social security liabilities | 6 895.00 | | | 6 895.00 |
EC TOTAL (IV) | 58 605.00 | | | 58 605.00 |
EE Grand total (I to V) | 66 205.00 | | | 66 205.00 |
EG Accrued income and payables due within one year | 58 605.00 | | | 58 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 726.00 | | 186 726.00 | 186 726.00 |
FJ Net sales | 186 726.00 | | 186 726.00 | 186 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 811.00 | |
FU Purchases of raw materials and other supplies | | | 69 989.00 | |
FW Other purchases and external expenses | | | 52 470.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 57 433.00 | |
FZ Social Security Contributions | | | 7 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 811.00 | | | 193 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 211.00 | | | 190 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 600.00 | | | 3 600.00 |
HP References: Equipment leasing | 11 411.00 | | | 11 411.00 |
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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 | | | 5 738.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 492.00 | |
I4 DECREASES Grand Total | | | 5 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 247.00 | |
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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 | | 1 008.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 432.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 575.00 | | |
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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 | 30 462.00 | 30 462.00 | | 30 462.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
8L Deferred income | 58 605.00 | 58 605.00 | | 58 605.00 |
UX Other trade receivables | 19 981.00 | 19 981.00 | | 19 981.00 |
UZ Social Security, other social security organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
VB VAT | 10 548.00 | 10 548.00 | | 10 548.00 |
VI Group and Associates | 21 248.00 | 21 248.00 | | 21 248.00 |
VM Income taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 354.00 | 6 354.00 | | 6 354.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 206.00 | 46 206.00 | | 46 206.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
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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 | 1 503.00 | | | 1 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 220.00 | | | 6 220.00 |
ST Other accounts | 45 809.00 | | | 45 809.00 |
XQ Rental, rental and co-ownership charges | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 503.00 | | | 1 503.00 |
YY Amount of VAT collected | 14 757.00 | | | 14 757.00 |
YZ Total deductible VAT on goods and services | 22 780.00 | | | 22 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 470.00 | | | 52 470.00 |
