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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 3 200.00 | | 3 200.00 |
BV Advances and down payments on orders | 7 515.00 | | 7 515.00 | 7 515.00 |
BX Customers and related accounts | 27 156.00 | | 27 156.00 | 27 156.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 94 652.00 | | 94 652.00 | 94 652.00 |
CJ TOTAL (II) | 144 928.00 | | 144 928.00 | 144 928.00 |
CO Grand total (0 to V) | 148 128.00 | 3 200.00 | 144 928.00 | 148 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 53 269.00 | 50 135.00 | | 53 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880.00 | 3 134.00 | | 7 880.00 |
DL TOTAL (I) | 69 149.00 | 61 269.00 | | 69 149.00 |
DW Advances and down payments received on current orders | | 15 618.00 | | |
DX Trade payables and related accounts | 48 039.00 | 16 016.00 | | 48 039.00 |
DY Tax and social security liabilities | 27 740.00 | 27 569.00 | | 27 740.00 |
EC TOTAL (IV) | 75 779.00 | 59 203.00 | | 75 779.00 |
EE Grand total (I to V) | 144 928.00 | 120 472.00 | | 144 928.00 |
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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 | 305 388.00 | | 305 388.00 | 305 388.00 |
FJ Net sales | 305 388.00 | | 305 388.00 | 305 388.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 388.00 | |
FW Other purchases and external expenses | | | 190 207.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 56 743.00 | |
FZ Social Security Contributions | | | 46 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 296 089.00 | |
GG - OPERATING RESULT (I - II) | | | 9 299.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 113.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 113.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -113.00 | | -104.00 |
HK Income tax | 1 395.00 | 573.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 468.00 | 252 328.00 | | 305 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 588.00 | 249 194.00 | | 297 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880.00 | 3 134.00 | | 7 880.00 |
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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 | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 48 039.00 | 48 039.00 | | 48 039.00 |
8C Staff and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8D Social Security and Other Social Organizations | 10 137.00 | 10 137.00 | | 10 137.00 |
8E Income Taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 27 156.00 | | | 27 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 156.00 | 27 156.00 | | 27 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 834.00 | 64 834.00 | | 64 834.00 |
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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 | 490.00 | | | 490.00 |
ST Other accounts | 34 707.00 | | | 34 707.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 155 500.00 | | | 155 500.00 |
YW Business tax | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 179.00 | | | 2 179.00 |
YY Amount of VAT collected | 52 208.00 | | | 52 208.00 |
YZ Total deductible VAT on goods and services | 1 227.00 | | | 1 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 207.00 | | | 190 207.00 |
