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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 | 38 565.00 | 20 441.00 | 18 123.00 | 38 565.00 |
AT Other tangible assets | 22 303.00 | 17 311.00 | 4 991.00 | 22 303.00 |
BJ TOTAL (I) | 60 868.00 | 37 753.00 | 23 115.00 | 60 868.00 |
CF Cash and cash equivalents | 63 298.00 | | 63 298.00 | 63 298.00 |
CJ TOTAL (II) | 63 298.00 | | 63 298.00 | 63 298.00 |
CO Grand total (0 to V) | 124 167.00 | 37 753.00 | 86 413.00 | 124 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 68 538.00 | | | 68 538.00 |
DH Retained earnings | -3 458.00 | | | -3 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 968.00 | | | 5 968.00 |
DL TOTAL (I) | 79 432.00 | | | 79 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DY Tax and social security liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 6 980.00 | | | 6 980.00 |
EE Grand total (I to V) | 86 413.00 | | | 86 413.00 |
EG Accrued income and payables due within one year | 6 980.00 | | | 6 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 677.00 | | 25 677.00 | 25 677.00 |
FJ Net sales | 25 677.00 | | 25 677.00 | 25 677.00 |
FR Total operating income (I) | | | 25 678.00 | |
FW Other purchases and external expenses | | | 10 432.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GF Total Operating Expenses (II) | | | 18 657.00 | |
GG - OPERATING RESULT (I - II) | | | 7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 678.00 | | | 25 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 710.00 | | | 19 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 968.00 | | | 5 968.00 |
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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 | 44 655.00 | | 18 500.00 | 44 655.00 |
I4 DECREASES Grand Total | | 2 286.00 | 60 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 60 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 655.00 | | 18 500.00 | 44 655.00 |
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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 | 32 061.00 | 7 978.00 | 2 286.00 | 32 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 061.00 | 7 978.00 | 2 286.00 | 32 061.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980.00 | 6 980.00 | | 6 980.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 3 178.00 | | | 3 178.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | | | 5 000.00 |
YT Subcontracting | 2 210.00 | | | 2 210.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | | | 246.00 |
YY Amount of VAT collected | 5 135.00 | | | 5 135.00 |
YZ Total deductible VAT on goods and services | 751.00 | | | 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 432.00 | | | 10 432.00 |
