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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 | 2 670.00 | 272.00 | 2 398.00 | 2 670.00 |
BJ TOTAL (I) | 2 670.00 | 272.00 | 2 398.00 | 2 670.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 10 014.00 | | 10 014.00 | 10 014.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 15 629.00 | | 15 629.00 | 15 629.00 |
CO Grand total (0 to V) | 18 299.00 | 272.00 | 18 027.00 | 18 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 11 426.00 | | | 11 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 038.00 | | | -5 038.00 |
DL TOTAL (I) | 7 709.00 | | | 7 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049.00 | | | 1 049.00 |
DW Advances and down payments received on current orders | 3 279.00 | | | 3 279.00 |
DX Trade payables and related accounts | 5 991.00 | | | 5 991.00 |
EC TOTAL (IV) | 10 318.00 | | | 10 318.00 |
EE Grand total (I to V) | 18 027.00 | | | 18 027.00 |
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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 | 25 942.00 | | 25 942.00 | 25 942.00 |
FJ Net sales | 25 942.00 | | 25 942.00 | 25 942.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 944.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 17 458.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 8 793.00 | |
FZ Social Security Contributions | | | 4 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 981.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 944.00 | | | 25 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 981.00 | | | 30 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 038.00 | | | -5 038.00 |
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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 | 2 670.00 | | | 2 670.00 |
I4 DECREASES Grand Total | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670.00 | | | 2 670.00 |
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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 | 5.00 | 267.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 267.00 | | 5.00 |
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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 | 3 279.00 | 3 279.00 | | 3 279.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
UX Other trade receivables | 10 014.00 | | | 10 014.00 |
VB VAT | 580.00 | | | 580.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 595.00 | 10 595.00 | | 10 595.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 318.00 | 10 318.00 | | 10 318.00 |
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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 | 239.00 | | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 459.00 | | | 4 459.00 |
ST Other accounts | 10 634.00 | | | 10 634.00 |
XQ Rental, rental and co-ownership charges | 783.00 | | | 783.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 583.00 | | | 1 583.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377.00 | | | 377.00 |
YY Amount of VAT collected | 3 429.00 | | | 3 429.00 |
YZ Total deductible VAT on goods and services | 2 365.00 | | | 2 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 458.00 | | | 17 458.00 |
