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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 | 2 550.00 | 2 442.00 | 108.00 | 2 550.00 |
AT Other tangible assets | 426.00 | 426.00 | | 426.00 |
BJ TOTAL (I) | 2 977.00 | 2 869.00 | 108.00 | 2 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 21 244.00 | | 21 244.00 | 21 244.00 |
CJ TOTAL (II) | 21 459.00 | | 21 459.00 | 21 459.00 |
CO Grand total (0 to V) | 24 435.00 | 2 869.00 | 21 567.00 | 24 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 491.00 | 8 341.00 | | 8 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218.00 | 150.00 | | 2 218.00 |
DL TOTAL (I) | 12 909.00 | 10 691.00 | | 12 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 2 300.00 | | 2 300.00 |
DX Trade payables and related accounts | 5 795.00 | 6 526.00 | | 5 795.00 |
DY Tax and social security liabilities | 535.00 | 285.00 | | 535.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 8 657.00 | 9 139.00 | | 8 657.00 |
EE Grand total (I to V) | 21 567.00 | 19 830.00 | | 21 567.00 |
EG Accrued income and payables due within one year | 8 657.00 | 9 139.00 | | 8 657.00 |
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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 | 96 779.00 | | 96 779.00 | 96 779.00 |
FJ Net sales | 96 779.00 | | 96 779.00 | 96 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 219.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 104 999.00 | |
FU Purchases of raw materials and other supplies | | | 41 954.00 | |
FW Other purchases and external expenses | | | 32 735.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 24 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 102 191.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 219.00 | | | 8 219.00 |
HE Exceptional expenses on management operations | 169.00 | 383.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 383.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -383.00 | | -169.00 |
HK Income tax | 421.00 | 94.00 | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 999.00 | 80 183.00 | | 104 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 781.00 | 80 033.00 | | 102 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218.00 | 150.00 | | 2 218.00 |
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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 | 2 977.00 | | | 2 977.00 |
I4 DECREASES Grand Total | | | 2 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977.00 | | | 2 977.00 |
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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 | 2 731.00 | 138.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731.00 | 138.00 | | 2 731.00 |
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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214.00 | 214.00 | | 214.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 657.00 | 8 657.00 | | 8 657.00 |
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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 | 1 422.00 | 1 448.00 | | 1 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 1 046.00 | | 1 000.00 |
ST Other accounts | 21 229.00 | 15 748.00 | | 21 229.00 |
YT Subcontracting | 10 506.00 | 734.00 | | 10 506.00 |
YW Business tax | 1 004.00 | 995.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 426.00 | 2 443.00 | | 2 426.00 |
YY Amount of VAT collected | 13 193.00 | 9 662.00 | | 13 193.00 |
YZ Total deductible VAT on goods and services | 12 002.00 | 9 233.00 | | 12 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 735.00 | 17 528.00 | | 32 735.00 |
