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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 | 3 000.00 | 800.00 | 2 200.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 800.00 | 2 200.00 | 3 000.00 |
BZ Other receivables | 9 488.00 | | 9 488.00 | 9 488.00 |
CF Cash and cash equivalents | 69 710.00 | | 69 710.00 | 69 710.00 |
CJ TOTAL (II) | 79 198.00 | | 79 198.00 | 79 198.00 |
CO Grand total (0 to V) | 82 198.00 | 800.00 | 81 398.00 | 82 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 25 302.00 | | | 25 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 267.00 | | | 22 267.00 |
DL TOTAL (I) | 54 169.00 | | | 54 169.00 |
DY Tax and social security liabilities | 27 229.00 | | | 27 229.00 |
EC TOTAL (IV) | 27 229.00 | | | 27 229.00 |
EE Grand total (I to V) | 81 398.00 | | | 81 398.00 |
EG Accrued income and payables due within one year | 27 229.00 | | | 27 229.00 |
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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 | 596 902.00 | | 596 902.00 | 596 902.00 |
FJ Net sales | 596 902.00 | | 596 902.00 | 596 902.00 |
FR Total operating income (I) | | | 596 902.00 | |
FU Purchases of raw materials and other supplies | | | 34 452.00 | |
FW Other purchases and external expenses | | | 451 597.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 58 580.00 | |
FZ Social Security Contributions | | | 24 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 569 329.00 | |
GG - OPERATING RESULT (I - II) | | | 27 573.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 3 929.00 | | | 3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 902.00 | | | 596 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 635.00 | | | 574 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 267.00 | | | 22 267.00 |
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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 | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
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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 | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 800.00 | | |
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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 | 23 300.00 | 23 300.00 | | 23 300.00 |
8E Income Taxes | 3 929.00 | 3 929.00 | | 3 929.00 |
VB VAT | 9 488.00 | 9 488.00 | | 9 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 488.00 | 9 488.00 | | 9 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 229.00 | 27 229.00 | | 27 229.00 |
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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 | 8.00 | | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 45 392.00 | | | 45 392.00 |
XQ Rental, rental and co-ownership charges | 736.00 | | | 736.00 |
YT Subcontracting | 403 668.00 | | | 403 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8.00 | | | 8.00 |
YY Amount of VAT collected | 515.00 | | | 515.00 |
YZ Total deductible VAT on goods and services | 8 311.00 | | | 8 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 597.00 | | | 451 597.00 |
