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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 980.00 | 2 827.00 | 153.00 | 2 980.00 |
BX Customers and related accounts | 1 695.00 | | 1 695.00 | 1 695.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 5 576.00 | | 5 576.00 | 5 576.00 |
CO Grand total (0 to V) | 8 556.00 | 2 827.00 | 5 729.00 | 8 556.00 |
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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 |
DH Retained earnings | 1 438.00 | | | 1 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | | | 125.00 |
DL TOTAL (I) | 2 563.00 | | | 2 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
DY Tax and social security liabilities | 874.00 | | | 874.00 |
EC TOTAL (IV) | 3 166.00 | | | 3 166.00 |
EE Grand total (I to V) | 5 729.00 | | | 5 729.00 |
EG Accrued income and payables due within one year | 3 166.00 | | | 3 166.00 |
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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 | 447.00 | | 447.00 | 447.00 |
FG Production sold - services | 42 420.00 | | 42 420.00 | 42 420.00 |
FJ Net sales | 42 866.00 | | 42 866.00 | 42 866.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 869.00 | |
FU Purchases of raw materials and other supplies | | | 11 962.00 | |
FW Other purchases and external expenses | | | 8 667.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 20 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 42 722.00 | |
GG - OPERATING RESULT (I - II) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 869.00 | | | 42 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 744.00 | | | 42 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | | | 125.00 |
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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 | 2 827.00 | | 153.00 | 2 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827.00 | | | 2 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 2 231.00 | 596.00 | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 596.00 | | 2 231.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 1 695.00 | | | 1 695.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775.00 | 1 775.00 | | 1 775.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166.00 | 3 166.00 | | 3 166.00 |
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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 | 72.00 | | | 72.00 |
ST Other accounts | 6 448.00 | | | 6 448.00 |
XQ Rental, rental and co-ownership charges | 866.00 | | | 866.00 |
YT Subcontracting | 1 354.00 | | | 1 354.00 |
YW Business tax | 634.00 | | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 706.00 | | | 706.00 |
YY Amount of VAT collected | 8 573.00 | | | 8 573.00 |
YZ Total deductible VAT on goods and services | 3 135.00 | | | 3 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 667.00 | | | 8 667.00 |
