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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 | 2 670.00 | 539.00 | 2 131.00 | 2 670.00 |
AT Other tangible assets | 613.00 | 18.00 | 594.00 | 613.00 |
BJ TOTAL (I) | 3 283.00 | 557.00 | 2 725.00 | 3 283.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 12 141.00 | | 12 141.00 | 12 141.00 |
CO Grand total (0 to V) | 15 424.00 | 557.00 | 14 866.00 | 15 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 6 389.00 | | | 6 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590.00 | | | 2 590.00 |
DL TOTAL (I) | 10 298.00 | | | 10 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 4 568.00 | | | 4 568.00 |
EE Grand total (I to V) | 14 866.00 | | | 14 866.00 |
EG Accrued income and payables due within one year | 4 568.00 | | | 4 568.00 |
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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 | 25 470.00 | | 25 470.00 | 25 470.00 |
FJ Net sales | 25 470.00 | | 25 470.00 | 25 470.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 25 548.00 | |
FW Other purchases and external expenses | | | 17 438.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 2 993.00 | |
FZ Social Security Contributions | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 548.00 | | | 25 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 958.00 | | | 22 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590.00 | | | 2 590.00 |
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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 | 2 670.00 | | 613.00 | 2 670.00 |
I4 DECREASES Grand Total | | | 3 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670.00 | | 613.00 | 2 670.00 |
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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 | 272.00 | 285.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272.00 | 285.00 | | 272.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 2 538.00 | | | 2 538.00 |
VB VAT | 589.00 | | | 589.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127.00 | 3 127.00 | | 3 127.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568.00 | 4 568.00 | | 4 568.00 |
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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 | 107.00 | | | 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 604.00 | | | 7 604.00 |
ST Other accounts | 6 138.00 | | | 6 138.00 |
XQ Rental, rental and co-ownership charges | 3 005.00 | | | 3 005.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 691.00 | | | 691.00 |
YW Business tax | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 391.00 | | | 391.00 |
YY Amount of VAT collected | 5 051.00 | | | 5 051.00 |
YZ Total deductible VAT on goods and services | 2 786.00 | | | 2 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 438.00 | | | 17 438.00 |
