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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 | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 39 840.00 | 11 964.00 | 27 876.00 | 39 840.00 |
AT Other tangible assets | 10 250.00 | 3 224.00 | 7 026.00 | 10 250.00 |
BJ TOTAL (I) | 50 760.00 | 15 858.00 | 34 902.00 | 50 760.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 267.00 | | 2 267.00 | 2 267.00 |
BZ Other receivables | 5 638.00 | | 5 638.00 | 5 638.00 |
CF Cash and cash equivalents | 1 485.00 | | 1 485.00 | 1 485.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 7 549.00 | | 7 549.00 | 7 549.00 |
CO Grand total (0 to V) | 58 309.00 | 15 858.00 | 42 451.00 | 58 309.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 3 130.00 | | | 3 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 403.00 | 3 130.00 | | 15 403.00 |
DL TOTAL (I) | 19 533.00 | 4 130.00 | | 19 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044.00 | | | 1 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673.00 | | | 4 673.00 |
DW Advances and down payments received on current orders | 10 700.00 | 5 000.00 | | 10 700.00 |
DX Trade payables and related accounts | 4 596.00 | 541.00 | | 4 596.00 |
DY Tax and social security liabilities | 6 240.00 | 726.00 | | 6 240.00 |
DZ Fixed asset liabilities and related accounts | | 718.00 | | |
EA Other liabilities | 337.00 | 9 992.00 | | 337.00 |
EC TOTAL (IV) | 22 918.00 | 16 977.00 | | 22 918.00 |
EE Grand total (I to V) | 42 451.00 | 21 107.00 | | 42 451.00 |
EG Accrued income and payables due within one year | 11 881.00 | 1 985.00 | | 11 881.00 |
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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 | 477.00 | 164 787.00 | 165 264.00 | 477.00 |
FJ Net sales | 477.00 | 164 787.00 | 165 264.00 | 477.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 165 282.00 | |
FU Purchases of raw materials and other supplies | | | 62 628.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 59 837.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 5 521.00 | |
FZ Social Security Contributions | | | 2 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 738.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 147 370.00 | |
GG - OPERATING RESULT (I - II) | | | 17 912.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 3 646.00 | | | 3 646.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 2 311.00 | 552.00 | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 282.00 | 18 680.00 | | 165 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 879.00 | 15 550.00 | | 149 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 403.00 | 3 130.00 | | 15 403.00 |
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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 | 18 220.00 | | 32 540.00 | 18 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 670.00 | | | 670.00 |
I4 DECREASES Grand Total | | | 50 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 670.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 50 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 550.00 | | 32 540.00 | 17 550.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 120.00 | 14 738.00 | | 1 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 166.00 | 504.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 14 234.00 | | 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
8B Suppliers and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8D Social Security and Other Social Organizations | 3 917.00 | 3 917.00 | | 3 917.00 |
8E Income Taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
UY Staff and related accounts | 1 105.00 | | | 1 105.00 |
VB VAT | 4 053.00 | | | 4 053.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 337.00 | | 337.00 | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 638.00 | 5 638.00 | | 5 638.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 218.00 | 11 881.00 | 337.00 | 12 218.00 |
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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 | 1 232.00 | | | 1 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 010.00 | 480.00 | | 2 010.00 |
ST Other accounts | 35 108.00 | 5 186.00 | | 35 108.00 |
XQ Rental, rental and co-ownership charges | 3 716.00 | 900.00 | | 3 716.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 19 004.00 | 4 280.00 | | 19 004.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 783.00 | | | 1 783.00 |
YY Amount of VAT collected | 14 397.00 | 1 369.00 | | 14 397.00 |
YZ Total deductible VAT on goods and services | 17 231.00 | 2 390.00 | | 17 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 837.00 | 10 846.00 | | 59 837.00 |
