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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275.00 | | 275.00 | 275.00 |
AR Technical installations, industrial equipment and tools | 8 108.00 | 8 108.00 | | 8 108.00 |
AT Other tangible assets | 1 722.00 | 1 722.00 | | 1 722.00 |
BJ TOTAL (I) | 10 105.00 | 9 830.00 | 275.00 | 10 105.00 |
BX Customers and related accounts | 57 181.00 | | 57 181.00 | 57 181.00 |
BZ Other receivables | 9 775.00 | | 9 775.00 | 9 775.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 68 783.00 | | 68 783.00 | 68 783.00 |
CO Grand total (0 to V) | 78 877.00 | 9 830.00 | 69 047.00 | 78 877.00 |
CR Shares due in more than one year | 56 704.00 | | | 56 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 47 708.00 | | | 47 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 142.00 | | | 6 142.00 |
DL TOTAL (I) | 55 950.00 | | | 55 950.00 |
DX Trade payables and related accounts | 4 230.00 | | | 4 230.00 |
DY Tax and social security liabilities | 8 868.00 | | | 8 868.00 |
EC TOTAL (IV) | 13 098.00 | | | 13 098.00 |
EE Grand total (I to V) | 69 047.00 | | | 69 047.00 |
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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 | 92 637.00 | | 92 637.00 | 92 637.00 |
FJ Net sales | 92 637.00 | | 92 637.00 | 92 637.00 |
FR Total operating income (I) | | | 92 637.00 | |
FU Purchases of raw materials and other supplies | | | 53 975.00 | |
FW Other purchases and external expenses | | | 22 460.00 | |
FX Taxes, duties, and similar payments | | | 10 060.00 | |
GF Total Operating Expenses (II) | | | 86 495.00 | |
GG - OPERATING RESULT (I - II) | | | 6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 638.00 | | | 92 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 495.00 | | | 86 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 142.00 | | | 6 142.00 |
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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 | 9 830.00 | | | 9 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275.00 | | | 275.00 |
I4 DECREASES Grand Total | | | 9 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 9 830.00 | | | 9 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
UO (previously established provision for depreciation) | 3 912.00 | | | 3 912.00 |
UX Other trade receivables | 478.00 | | | 478.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 56 804.00 | | | 56 804.00 |
VM Income taxes | 5 615.00 | | | 5 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 957.00 | 6 093.00 | 60 864.00 | 66 957.00 |
VW VAT | 7 287.00 | | 7 287.00 | 7 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 073.00 | 5 786.00 | 7 287.00 | 13 073.00 |
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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 | 2 606.00 | | | 2 606.00 |
ST Other accounts | 4 004.00 | | | 4 004.00 |
XQ Rental, rental and co-ownership charges | 9 302.00 | | | 9 302.00 |
YT Subcontracting | 9 154.00 | | | 9 154.00 |
YW Business tax | 7 454.00 | | | 7 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 060.00 | | | 10 060.00 |
YY Amount of VAT collected | 9 953.00 | | | 9 953.00 |
YZ Total deductible VAT on goods and services | 14 419.00 | | | 14 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 460.00 | | | 22 460.00 |
