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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 | 1 200.00 | 130.00 | 1 070.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 5 668.00 | 650.00 | 5 018.00 | 5 668.00 |
AT Other tangible assets | 8 317.00 | 1 824.00 | 6 493.00 | 8 317.00 |
BJ TOTAL (I) | 15 185.00 | 2 603.00 | 12 582.00 | 15 185.00 |
BL Raw materials, supplies | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 1 942.00 | | 1 942.00 | 1 942.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 10 491.00 | | 10 491.00 | 10 491.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 14 721.00 | | 14 721.00 | 14 721.00 |
CO Grand total (0 to V) | 29 906.00 | 2 603.00 | 27 303.00 | 29 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | | | 2 725.00 |
DL TOTAL (I) | 12 725.00 | | | 12 725.00 |
DU Loans and Debts from Credit Institutions (3) | 8 263.00 | | | 8 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 953.00 | | | 953.00 |
DY Tax and social security liabilities | 5 124.00 | | | 5 124.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 14 578.00 | | | 14 578.00 |
EE Grand total (I to V) | 27 303.00 | | | 27 303.00 |
EG Accrued income and payables due within one year | 6 315.00 | | | 6 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 646.00 | | 63 646.00 | 63 646.00 |
FG Production sold - services | 10 840.00 | | 10 840.00 | 10 840.00 |
FJ Net sales | 74 486.00 | | 74 486.00 | 74 486.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 74 552.00 | |
FS Purchases of goods (including customs duties) | | | 16 824.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 28 725.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 14 740.00 | |
FZ Social Security Contributions | | | 5 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 71 231.00 | |
GG - OPERATING RESULT (I - II) | | | 3 321.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 552.00 | | | 74 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 827.00 | | | 71 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725.00 | | | 2 725.00 |
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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 | | | 15 185.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 15 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 985.00 | |
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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 | | 2 603.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 473.00 | | |
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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 | 953.00 | 953.00 | | 953.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 1 942.00 | | | 1 942.00 |
UZ Social Security, other social security organizations | 1 503.00 | | | 1 503.00 |
VB VAT | 156.00 | | | 156.00 |
VH Loans with a maturity of more than one year at origin | 8 263.00 | | 8 263.00 | 8 263.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 380.00 | | | 380.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221.00 | 4 221.00 | | 4 221.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 578.00 | 6 315.00 | 8 263.00 | 14 578.00 |
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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 | 2 815.00 | | | 2 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142.00 | | | 142.00 |
ST Other accounts | 20 182.00 | | | 20 182.00 |
XQ Rental, rental and co-ownership charges | 8 382.00 | | | 8 382.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20.00 | | | 20.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 253.00 | | | 3 253.00 |
YY Amount of VAT collected | 14 897.00 | | | 14 897.00 |
YZ Total deductible VAT on goods and services | 7 216.00 | | | 7 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 725.00 | | | 28 725.00 |
