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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 | 10 803.00 | 10 554.00 | 249.00 | 10 803.00 |
AT Other tangible assets | 2 875.00 | 2 875.00 | | 2 875.00 |
BJ TOTAL (I) | 13 678.00 | 13 428.00 | 249.00 | 13 678.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 51 640.00 | | 51 640.00 | 51 640.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 53 741.00 | | 53 741.00 | 53 741.00 |
CO Grand total (0 to V) | 67 419.00 | 13 428.00 | 53 991.00 | 67 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 24 595.00 | | | 24 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 015.00 | | | -2 015.00 |
DL TOTAL (I) | 30 830.00 | | | 30 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153.00 | | | 4 153.00 |
DX Trade payables and related accounts | 4 367.00 | | | 4 367.00 |
DY Tax and social security liabilities | 14 641.00 | | | 14 641.00 |
EC TOTAL (IV) | 23 161.00 | | | 23 161.00 |
EE Grand total (I to V) | 53 991.00 | | | 53 991.00 |
EG Accrued income and payables due within one year | 23 161.00 | | | 23 161.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 15 006.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 3 838.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 7 365.00 | |
FZ Social Security Contributions | | | 3 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 006.00 | | | 15 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 021.00 | | | 17 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 015.00 | | | -2 015.00 |
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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 | 14 828.00 | | | 14 828.00 |
I4 DECREASES Grand Total | | 1 150.00 | 13 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 13 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 828.00 | | | 14 828.00 |
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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 | 13 914.00 | 664.00 | 1 150.00 | 13 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 914.00 | 664.00 | 1 150.00 | 13 914.00 |
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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 2 701.00 | 2 701.00 | | 2 701.00 |
UX Other trade receivables | 51 640.00 | | | 51 640.00 |
VB VAT | 663.00 | | | 663.00 |
VI Group and Associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 581.00 | 52 581.00 | | 52 581.00 |
VW VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 161.00 | 23 161.00 | | 23 161.00 |
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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 | 118.00 | | | 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 834.00 | | | 1 834.00 |
ST Other accounts | 2 004.00 | | | 2 004.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | | | 701.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 940.00 | | | 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 838.00 | | | 3 838.00 |
