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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 876.00 | 876.00 | | 876.00 |
AP Buildings | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
BJ TOTAL (I) | 1 773.00 | 1 773.00 | | 1 773.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 5 044.00 | | 5 044.00 | 5 044.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 6 982.00 | | 6 982.00 | 6 982.00 |
CO Grand total (0 to V) | 8 755.00 | 1 773.00 | 6 982.00 | 8 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 917.00 | 4 936.00 | | 1 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | 1 629.00 | | 2 315.00 |
DL TOTAL (I) | 6 982.00 | 9 315.00 | | 6 982.00 |
EE Grand total (I to V) | 6 982.00 | 9 315.00 | | 6 982.00 |
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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 | 23 686.00 | | 23 686.00 | 23 686.00 |
FJ Net sales | 23 686.00 | | 23 686.00 | 23 686.00 |
FR Total operating income (I) | | | 23 686.00 | |
FU Purchases of raw materials and other supplies | | | 3 086.00 | |
FW Other purchases and external expenses | | | 17 801.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 20 962.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 409.00 | 288.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 686.00 | 27 969.00 | | 23 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 371.00 | 26 340.00 | | 21 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 315.00 | 1 629.00 | | 2 315.00 |
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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 | 1 773.00 | | | 1 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876.00 | | | 876.00 |
I4 DECREASES Grand Total | | | 1 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | | 897.00 |
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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 | 1 773.00 | | | 1 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | | | 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 583.00 | | | 583.00 |
VA Doubtful or disputed receivables | 5 044.00 | | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 627.00 | 5 627.00 | | 5 627.00 |
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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 | 75.00 | | | 75.00 |
ST Other accounts | 15 111.00 | | | 15 111.00 |
XQ Rental, rental and co-ownership charges | 2 441.00 | | | 2 441.00 |
YT Subcontracting | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 2 080.00 | | | 2 080.00 |
YZ Total deductible VAT on goods and services | 1 863.00 | | | 1 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 801.00 | | | 17 801.00 |
