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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 | 3 405.00 | 158.00 | 3 247.00 | 3 405.00 |
BJ TOTAL (I) | 3 405.00 | 158.00 | 3 247.00 | 3 405.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 28 255.00 | | 28 255.00 | 28 255.00 |
CJ TOTAL (II) | 33 526.00 | | 33 526.00 | 33 526.00 |
CO Grand total (0 to V) | 36 931.00 | 158.00 | 36 773.00 | 36 931.00 |
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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) | 21 100.00 | | | 21 100.00 |
DL TOTAL (I) | 22 100.00 | | | 22 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | | | 1 228.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
DY Tax and social security liabilities | 11 393.00 | | | 11 393.00 |
EC TOTAL (IV) | 14 673.00 | | | 14 673.00 |
EE Grand total (I to V) | 36 773.00 | | | 36 773.00 |
EG Accrued income and payables due within one year | 14 673.00 | | | 14 673.00 |
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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 | 100 934.00 | | 100 934.00 | 100 934.00 |
FJ Net sales | 100 934.00 | | 100 934.00 | 100 934.00 |
FO Operating subsidies | | | 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 226.00 | |
FU Purchases of raw materials and other supplies | | | 7 842.00 | |
FW Other purchases and external expenses | | | 14 305.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 52 318.00 | |
FZ Social Security Contributions | | | 4 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 749.00 | |
GG - OPERATING RESULT (I - II) | | | 21 477.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | | | 933.00 |
HK Income tax | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 159.00 | | | 102 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 059.00 | | | 81 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 100.00 | | | 21 100.00 |
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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 | | | 3 405.00 | |
I4 DECREASES Grand Total | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 405.00 | |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 9 854.00 | 9 854.00 | | 9 854.00 |
UX Other trade receivables | 3 129.00 | | | 3 129.00 |
VB VAT | 131.00 | | | 131.00 |
VI Group and Associates | 1 228.00 | 1 228.00 | | 1 228.00 |
VM Income taxes | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971.00 | 4 971.00 | | 4 971.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 673.00 | 14 673.00 | | 14 673.00 |
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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 | 543.00 | | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 041.00 | | | 2 041.00 |
ST Other accounts | 12 265.00 | | | 12 265.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543.00 | | | 543.00 |
YY Amount of VAT collected | 1 684.00 | | | 1 684.00 |
YZ Total deductible VAT on goods and services | 552.00 | | | 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 305.00 | | | 14 305.00 |
