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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 | 8 546.00 | 1 092.00 | 7 454.00 | 8 546.00 |
AT Other tangible assets | 5 000.00 | 1 773.00 | 3 227.00 | 5 000.00 |
BJ TOTAL (I) | 13 546.00 | 2 865.00 | 10 681.00 | 13 546.00 |
BT Goods | 1 442.00 | | 1 442.00 | 1 442.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 4 822.00 | | 4 822.00 | 4 822.00 |
CO Grand total (0 to V) | 18 368.00 | 2 865.00 | 15 503.00 | 18 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | | | 166.00 |
DL TOTAL (I) | 666.00 | | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 862.00 | | | 10 862.00 |
DY Tax and social security liabilities | 3 975.00 | | | 3 975.00 |
EC TOTAL (IV) | 14 837.00 | | | 14 837.00 |
EE Grand total (I to V) | 15 503.00 | | | 15 503.00 |
EG Accrued income and payables due within one year | 14 837.00 | | | 14 837.00 |
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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 | 64 347.00 | | 64 347.00 | 64 347.00 |
FJ Net sales | 64 347.00 | | 64 347.00 | 64 347.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 66 347.00 | |
FS Purchases of goods (including customs duties) | | | 16 866.00 | |
FT Inventory change (goods) | | | -1 442.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 20 332.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 24 184.00 | |
FZ Social Security Contributions | | | 2 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 66 181.00 | |
GG - OPERATING RESULT (I - II) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 347.00 | | | 66 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 181.00 | | | 66 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | | | 166.00 |
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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 | | | 13 546.00 | |
I4 DECREASES Grand Total | | | 13 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 546.00 | |
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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 | | 2 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 865.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 258.00 | 1 258.00 | | 1 258.00 |
8D Social Security and Other Social Organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 964.00 | | | 964.00 |
VI Group and Associates | 10 862.00 | 10 862.00 | | 10 862.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207.00 | 2 207.00 | | 2 207.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 837.00 | 14 837.00 | | 14 837.00 |
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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 | 685.00 | | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 669.00 | | | 4 669.00 |
ST Other accounts | 13 667.00 | | | 13 667.00 |
XQ Rental, rental and co-ownership charges | 105.00 | | | 105.00 |
YT Subcontracting | 1 892.00 | | | 1 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 685.00 | | | 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 333.00 | | | 20 333.00 |
