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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 | 1 250.00 | 250.00 | 1 000.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 3 440.00 | 792.00 | 2 648.00 | 3 440.00 |
AT Other tangible assets | 643.00 | 185.00 | 457.00 | 643.00 |
BJ TOTAL (I) | 5 333.00 | 1 227.00 | 4 106.00 | 5 333.00 |
BL Raw materials, supplies | 4 853.00 | | 4 853.00 | 4 853.00 |
BX Customers and related accounts | 19 218.00 | 679.00 | 18 539.00 | 19 218.00 |
BZ Other receivables | 4 707.00 | | 4 707.00 | 4 707.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 28 822.00 | 679.00 | 28 143.00 | 28 822.00 |
CO Grand total (0 to V) | 34 156.00 | 1 906.00 | 32 250.00 | 34 156.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | | | 290.00 |
DL TOTAL (I) | 1 290.00 | | | 1 290.00 |
DU Loans and Debts from Credit Institutions (3) | 9 744.00 | | | 9 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 11 002.00 | | | 11 002.00 |
DY Tax and social security liabilities | 9 621.00 | | | 9 621.00 |
EC TOTAL (IV) | 30 959.00 | | | 30 959.00 |
EE Grand total (I to V) | 32 250.00 | | | 32 250.00 |
EG Accrued income and payables due within one year | 23 595.00 | | | 23 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 124 087.00 | | 124 087.00 | 124 087.00 |
FJ Net sales | 124 087.00 | | 124 087.00 | 124 087.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 092.00 | |
FU Purchases of raw materials and other supplies | | | 59 810.00 | |
FV Inventory change (raw materials and supplies) | | | -4 853.00 | |
FW Other purchases and external expenses | | | 28 102.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 29 987.00 | |
FZ Social Security Contributions | | | 9 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 975.00 | |
GG - OPERATING RESULT (I - II) | | | 116.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 092.00 | | | 125 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 802.00 | | | 124 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | | | 290.00 |
HP References: Equipment leasing | 4 369.00 | | | 4 369.00 |
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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 | | | 5 333.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 5 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 083.00 | |
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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 | | 1 227.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 977.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 679.00 | | |
7B Total provisions for depreciation | | 679.00 | | |
7C Grand total | | 679.00 | | |
UE of which provisions and reversals: - Operating | | 679.00 | | |
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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 | 11 002.00 | 11 002.00 | | 11 002.00 |
8C Staff and Related Accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
8D Social Security and Other Social Organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 18 403.00 | | | 18 403.00 |
VA Doubtful or disputed receivables | 814.00 | | | 814.00 |
VB VAT | 111.00 | | | 111.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 9 620.00 | 2 255.00 | 7 364.00 | 9 620.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VJ Loans taken out during the year | 11 632.00 | | | 11 632.00 |
VK Loans repaid during the year | 2 012.00 | | | 2 012.00 |
VM Income taxes | 604.00 | | | 604.00 |
VP Miscellaneous | 390.00 | | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | | | 3 602.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 969.00 | 23 969.00 | | 23 969.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 959.00 | 23 595.00 | 7 364.00 | 30 959.00 |
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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 | 293.00 | | | 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 194.00 | | | 3 194.00 |
ST Other accounts | 20 815.00 | | | 20 815.00 |
XQ Rental, rental and co-ownership charges | 640.00 | | | 640.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 859.00 | | | 1 859.00 |
YU External personnel | 1 592.00 | | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 293.00 | | | 293.00 |
YY Amount of VAT collected | 22 208.00 | | | 22 208.00 |
YZ Total deductible VAT on goods and services | 17 185.00 | | | 17 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 102.00 | | | 28 102.00 |
