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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BL Raw materials, supplies | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 4 737.00 | | 4 737.00 | 4 737.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 7 446.00 | | 7 446.00 | 7 446.00 |
CO Grand total (0 to V) | 8 846.00 | | 8 846.00 | 8 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | | | 212.00 |
DL TOTAL (I) | 2 212.00 | | | 2 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 1 034.00 | | | 1 034.00 |
DY Tax and social security liabilities | 5 375.00 | | | 5 375.00 |
EC TOTAL (IV) | 6 634.00 | | | 6 634.00 |
EE Grand total (I to V) | 8 846.00 | | | 8 846.00 |
EG Accrued income and payables due within one year | 6 634.00 | | | 6 634.00 |
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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 | 7 535.00 | | 7 535.00 | 7 535.00 |
FG Production sold - services | 11 137.00 | | 11 137.00 | 11 137.00 |
FJ Net sales | 18 672.00 | | 18 672.00 | 18 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 23 305.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 5 099.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 8 073.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 5 308.00 | |
FZ Social Security Contributions | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 23 056.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 491.00 | | | 4 491.00 |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 305.00 | | | 23 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 093.00 | | | 23 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | | | 212.00 |
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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 | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 400.00 | |
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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 | 1 034.00 | 1 034.00 | | 1 034.00 |
8C Staff and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 3 930.00 | 3 930.00 | | 3 930.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 4 737.00 | | | 4 737.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 801.00 | 4 801.00 | | 4 801.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 634.00 | 6 634.00 | | 6 634.00 |
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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 | 807.00 | | | 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35.00 | | | 35.00 |
ST Other accounts | 6 569.00 | | | 6 569.00 |
XQ Rental, rental and co-ownership charges | 495.00 | | | 495.00 |
YT Subcontracting | 974.00 | | | 974.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 137.00 | | | 1 137.00 |
YY Amount of VAT collected | 892.00 | | | 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 073.00 | | | 8 073.00 |
