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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 900.00 | 6 730.00 | 16 170.00 | 22 900.00 |
BJ TOTAL (I) | 22 900.00 | 6 730.00 | 16 170.00 | 22 900.00 |
BX Customers and related accounts | 17 664.00 | | 17 664.00 | 17 664.00 |
BZ Other receivables | 36 341.00 | | 36 341.00 | 36 341.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 55 427.00 | | 55 427.00 | 55 427.00 |
CO Grand total (0 to V) | 78 327.00 | 6 730.00 | 71 597.00 | 78 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 800.00 | | | 30 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 952.00 | | | 6 952.00 |
DL TOTAL (I) | 38 852.00 | | | 38 852.00 |
DY Tax and social security liabilities | 32 745.00 | | | 32 745.00 |
EC TOTAL (IV) | 32 745.00 | | | 32 745.00 |
EE Grand total (I to V) | 71 597.00 | | | 71 597.00 |
EG Accrued income and payables due within one year | 32 745.00 | | | 32 745.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 532.00 | |
FW Other purchases and external expenses | | | 25 233.00 | |
FY Salaries and Wages | | | 71 045.00 | |
FZ Social Security Contributions | | | 16 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 121 821.00 | |
GG - OPERATING RESULT (I - II) | | | 8 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 048.00 | | | 123 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 952.00 | | | 6 952.00 |
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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 | 22 900.00 | | | 22 900.00 |
I4 DECREASES Grand Total | | | 22 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 900.00 | | | 22 900.00 |
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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 | 2 150.00 | 4 580.00 | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | 4 580.00 | | 2 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -432.00 | 864.00 | 432.00 | -432.00 |
7C Grand total | -432.00 | 864.00 | 432.00 | -432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
8D Social Security and Other Social Organizations | 23 035.00 | 23 035.00 | | 23 035.00 |
8E Income Taxes | 6 248.00 | 6 248.00 | | 6 248.00 |
UX Other trade receivables | 17 664.00 | 17 664.00 | | 17 664.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VC Group and associates | 33 767.00 | 33 767.00 | | 33 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 005.00 | 54 005.00 | | 54 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 745.00 | 32 745.00 | | 32 745.00 |
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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 |
ST Other accounts | 20 245.00 | | | 20 245.00 |
YT Subcontracting | 4 988.00 | | | 4 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 233.00 | | | 25 233.00 |
