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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 2 782.00 | 2 782.00 | | 2 782.00 |
BH Other financial assets | 3 666.00 | | 3 666.00 | 3 666.00 |
BJ TOTAL (I) | 6 837.00 | 3 171.00 | 3 666.00 | 6 837.00 |
BT Goods | 22 175.00 | | 22 175.00 | 22 175.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 48 736.00 | | 48 736.00 | 48 736.00 |
CJ TOTAL (II) | 74 018.00 | | 74 018.00 | 74 018.00 |
CO Grand total (0 to V) | 80 855.00 | 3 171.00 | 77 685.00 | 80 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 56 978.00 | | | 56 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | | | 1 736.00 |
DL TOTAL (I) | 67 098.00 | | | 67 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 2 135.00 | | | 2 135.00 |
DY Tax and social security liabilities | 6 356.00 | | | 6 356.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 10 586.00 | | | 10 586.00 |
EE Grand total (I to V) | 77 685.00 | | | 77 685.00 |
EG Accrued income and payables due within one year | 10 586.00 | | | 10 586.00 |
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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 | 65 742.00 | | 65 742.00 | 65 742.00 |
FG Production sold - services | 53 487.00 | | 53 487.00 | 53 487.00 |
FJ Net sales | 119 229.00 | | 119 229.00 | 119 229.00 |
FR Total operating income (I) | | | 119 229.00 | |
FS Purchases of goods (including customs duties) | | | 33 030.00 | |
FW Other purchases and external expenses | | | 53 284.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 19 050.00 | |
FZ Social Security Contributions | | | 9 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 116 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | | | -601.00 |
HK Income tax | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 380.00 | | | 119 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 644.00 | | | 117 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736.00 | | | 1 736.00 |
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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 | 6 837.00 | | | 6 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 666.00 | |
I4 DECREASES Grand Total | | | 6 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171.00 | | | 3 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 666.00 | | | 3 666.00 |
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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 | 3 071.00 | 100.00 | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071.00 | 100.00 | | 3 071.00 |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8C Staff and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8E Income Taxes | 217.00 | 217.00 | | 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 3 666.00 | | | 3 666.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 722.00 | 722.00 | | 722.00 |
VN Other taxes, similar payments | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 774.00 | 3 108.00 | 3 666.00 | 6 774.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 586.00 | 10 586.00 | | 10 586.00 |
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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 | 609.00 | | | 609.00 |
ST Other accounts | 15 088.00 | | | 15 088.00 |
XQ Rental, rental and co-ownership charges | 14 903.00 | | | 14 903.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 23 292.00 | | | 23 292.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 438.00 | | | 1 438.00 |
YY Amount of VAT collected | 12 757.00 | | | 12 757.00 |
YZ Total deductible VAT on goods and services | 12 146.00 | | | 12 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 284.00 | | | 53 284.00 |
