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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 | 6 550.00 | 2 293.00 | 4 258.00 | 6 550.00 |
BJ TOTAL (I) | 6 550.00 | 2 293.00 | 4 258.00 | 6 550.00 |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 1 045.00 | | 1 045.00 | 1 045.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 4 136.00 | | 4 136.00 | 4 136.00 |
CO Grand total (0 to V) | 10 686.00 | 2 293.00 | 8 393.00 | 10 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404.00 | | | 404.00 |
DL TOTAL (I) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 1 276.00 | | | 1 276.00 |
DY Tax and social security liabilities | 6 411.00 | | | 6 411.00 |
EC TOTAL (IV) | 7 889.00 | | | 7 889.00 |
EE Grand total (I to V) | 8 393.00 | | | 8 393.00 |
EG Accrued income and payables due within one year | 7 889.00 | | | 7 889.00 |
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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 | 20 156.00 | | 20 156.00 | 20 156.00 |
FJ Net sales | 20 156.00 | | 20 156.00 | 20 156.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 610.00 | |
FW Other purchases and external expenses | | | 5 099.00 | |
FY Salaries and Wages | | | 6 870.00 | |
FZ Social Security Contributions | | | 2 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 18 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 157.00 | | | 20 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 753.00 | | | 19 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404.00 | | | 404.00 |
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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 | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 550.00 | |
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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 | | 2 293.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 293.00 | | |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8C Staff and Related Accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
8D Social Security and Other Social Organizations | 4 406.00 | 4 406.00 | | 4 406.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 170.00 | | | 2 170.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 889.00 | 7 889.00 | | 7 889.00 |
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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 |
ST Other accounts | 1 849.00 | | | 1 849.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 750.00 | | | 2 750.00 |
YZ Total deductible VAT on goods and services | 1 045.00 | | | 1 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 099.00 | | | 5 099.00 |
