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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 500.00 | 2 858.00 | 17 642.00 | 20 500.00 |
BJ TOTAL (I) | 20 500.00 | 2 858.00 | 17 642.00 | 20 500.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 2 764.00 | | 2 764.00 | 2 764.00 |
CO Grand total (0 to V) | 23 264.00 | 2 858.00 | 20 406.00 | 23 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259.00 | | | 4 259.00 |
DL TOTAL (I) | 19 259.00 | | | 19 259.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
DY Tax and social security liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 1 146.00 | | | 1 146.00 |
EE Grand total (I to V) | 20 406.00 | | | 20 406.00 |
EG Accrued income and payables due within one year | 1 146.00 | | | 1 146.00 |
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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 | 63 285.00 | | 63 285.00 | 63 285.00 |
FJ Net sales | 63 285.00 | | 63 285.00 | 63 285.00 |
FO Operating subsidies | | | 11 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 102.00 | |
FU Purchases of raw materials and other supplies | | | 7 860.00 | |
FW Other purchases and external expenses | | | 45 170.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 13 585.00 | |
FZ Social Security Contributions | | | -393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 690.00 | |
GG - OPERATING RESULT (I - II) | | | 5 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 745.00 | | | 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 102.00 | | | 75 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 843.00 | | | 70 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259.00 | | | 4 259.00 |
HP References: Equipment leasing | 6 650.00 | | | 6 650.00 |
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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 | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 500.00 | |
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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 | | 2 858.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 858.00 | | |
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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 | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
VB VAT | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146.00 | 1 146.00 | | 1 146.00 |
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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 | 607.00 | | | 607.00 |
ST Other accounts | 12 630.00 | | | 12 630.00 |
XQ Rental, rental and co-ownership charges | 2 755.00 | | | 2 755.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 6 650.00 | | | 6 650.00 |
YT Subcontracting | 29 785.00 | | | 29 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 607.00 | | | 607.00 |
YY Amount of VAT collected | 6 329.00 | | | 6 329.00 |
YZ Total deductible VAT on goods and services | 3 780.00 | | | 3 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 170.00 | | | 45 170.00 |
