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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 12 010.00 | | 12 010.00 | 12 010.00 |
CF Cash and cash equivalents | 28 971.00 | | 28 971.00 | 28 971.00 |
CJ TOTAL (II) | 60 982.00 | | 60 982.00 | 60 982.00 |
CO Grand total (0 to V) | 61 032.00 | | 61 032.00 | 61 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DH Retained earnings | -900.00 | | | -900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | | | 2 814.00 |
DL TOTAL (I) | 3 714.00 | | | 3 714.00 |
DX Trade payables and related accounts | 4 062.00 | | | 4 062.00 |
DY Tax and social security liabilities | 53 256.00 | | | 53 256.00 |
EC TOTAL (IV) | 57 318.00 | | | 57 318.00 |
EE Grand total (I to V) | 61 032.00 | | | 61 032.00 |
EG Accrued income and payables due within one year | 57 318.00 | | | 57 318.00 |
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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 | 407 183.00 | | 407 183.00 | 407 183.00 |
FJ Net sales | 407 183.00 | | 407 183.00 | 407 183.00 |
FR Total operating income (I) | | | 407 183.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 308 494.00 | |
FX Taxes, duties, and similar payments | | | 13 895.00 | |
FY Salaries and Wages | | | 73 822.00 | |
FZ Social Security Contributions | | | 7 179.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 403 783.00 | |
GG - OPERATING RESULT (I - II) | | | 3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 496.00 | | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 183.00 | | | 407 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 369.00 | | | 404 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814.00 | | | 2 814.00 |
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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 | | | 53.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
8C Staff and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
UY Staff and related accounts | 10 039.00 | 10 039.00 | | 10 039.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 1 913.00 | 1 913.00 | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010.00 | 12 010.00 | | 12 010.00 |
VW VAT | 43 677.00 | 43 677.00 | | 43 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 318.00 | 57 318.00 | | 57 318.00 |
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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 | 13 895.00 | | | 13 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 993.00 | | | 2 993.00 |
ST Other accounts | 97 201.00 | | | 97 201.00 |
XQ Rental, rental and co-ownership charges | 20 633.00 | | | 20 633.00 |
YT Subcontracting | 187 666.00 | | | 187 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 893.00 | | | 13 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 494.00 | | | 308 494.00 |
