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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 | 16 239.00 | 9 539.00 | 6 700.00 | 16 239.00 |
BJ TOTAL (I) | 16 239.00 | 9 539.00 | 6 700.00 | 16 239.00 |
BT Goods | 5 828.00 | | 5 828.00 | 5 828.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 14 398.00 | | 14 398.00 | 14 398.00 |
CJ TOTAL (II) | 24 707.00 | | 24 707.00 | 24 707.00 |
CO Grand total (0 to V) | 40 946.00 | 9 539.00 | 31 407.00 | 40 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 577.00 | | | 577.00 |
DG Other reserves | 91.00 | | | 91.00 |
DH Retained earnings | 9 070.00 | | | 9 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775.00 | | | 1 775.00 |
DL TOTAL (I) | 21 513.00 | | | 21 513.00 |
DX Trade payables and related accounts | 8 026.00 | | | 8 026.00 |
DY Tax and social security liabilities | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 9 893.00 | | | 9 893.00 |
EE Grand total (I to V) | 31 407.00 | | | 31 407.00 |
EG Accrued income and payables due within one year | 9 893.00 | | | 9 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 970.00 | | 92 970.00 | 92 970.00 |
FG Production sold - services | 69 259.00 | | 69 259.00 | 69 259.00 |
FJ Net sales | 162 230.00 | | 162 230.00 | 162 230.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 233.00 | |
FS Purchases of goods (including customs duties) | | | 53 583.00 | |
FT Inventory change (goods) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 41 120.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 60 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 161 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | | | 944.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 324.00 | | | 163 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 548.00 | | | 161 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775.00 | | | 1 775.00 |
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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 | 13 039.00 | | 3 200.00 | 13 039.00 |
I4 DECREASES Grand Total | | | 16 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 039.00 | | 3 200.00 | 13 039.00 |
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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 | 6 208.00 | 3 331.00 | | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208.00 | 3 331.00 | | 6 208.00 |
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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
UX Other trade receivables | 2 192.00 | | | 2 192.00 |
VB VAT | 934.00 | | | 934.00 |
VM Income taxes | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689.00 | 3 689.00 | | 3 689.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 893.00 | 9 893.00 | | 9 893.00 |
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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 | 190.00 | | | 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 856.00 | | | 3 856.00 |
ST Other accounts | 13 777.00 | | | 13 777.00 |
XQ Rental, rental and co-ownership charges | 19 649.00 | | | 19 649.00 |
YT Subcontracting | 3 838.00 | | | 3 838.00 |
YW Business tax | 837.00 | | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | | | 1 027.00 |
YY Amount of VAT collected | 64 478.00 | | | 64 478.00 |
YZ Total deductible VAT on goods and services | 24 073.00 | | | 24 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 120.00 | | | 41 120.00 |
