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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 | 1 308.00 | 284.00 | 1 024.00 | 1 308.00 |
AT Other tangible assets | 808.00 | 808.00 | | 808.00 |
BJ TOTAL (I) | 2 116.00 | 1 092.00 | 1 024.00 | 2 116.00 |
BL Raw materials, supplies | 2 516.00 | | 2 516.00 | 2 516.00 |
BX Customers and related accounts | 3 762.00 | | 3 762.00 | 3 762.00 |
BZ Other receivables | 6 049.00 | | 6 049.00 | 6 049.00 |
CF Cash and cash equivalents | 3 491.00 | | 3 491.00 | 3 491.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 16 053.00 | | 16 053.00 | 16 053.00 |
CO Grand total (0 to V) | 18 169.00 | 1 092.00 | 17 077.00 | 18 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 824.00 | | | 5 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 573.00 | | | 4 573.00 |
DL TOTAL (I) | 11 497.00 | | | 11 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 1 970.00 | | | 1 970.00 |
DY Tax and social security liabilities | 3 347.00 | | | 3 347.00 |
EC TOTAL (IV) | 5 579.00 | | | 5 579.00 |
EE Grand total (I to V) | 17 077.00 | | | 17 077.00 |
EG Accrued income and payables due within one year | 5 579.00 | | | 5 579.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 59 189.00 | | 59 189.00 | 59 189.00 |
FJ Net sales | 60 189.00 | | 60 189.00 | 60 189.00 |
FR Total operating income (I) | | | 60 189.00 | |
FU Purchases of raw materials and other supplies | | | 10 102.00 | |
FV Inventory change (raw materials and supplies) | | | -1 313.00 | |
FW Other purchases and external expenses | | | 23 511.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 7 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 54 275.00 | |
GG - OPERATING RESULT (I - II) | | | 5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 360.00 | | | 7 360.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HK Income tax | 823.00 | | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 189.00 | | | 60 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 615.00 | | | 55 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 573.00 | | | 4 573.00 |
HP References: Equipment leasing | 2 631.00 | | | 2 631.00 |
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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 | 4 116.00 | | | 4 116.00 |
I4 DECREASES Grand Total | | 2 000.00 | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 1 383.00 | 1 282.00 | 1 572.00 | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 1 282.00 | 1 572.00 | 1 383.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8D Social Security and Other Social Organizations | 1 644.00 | 1 644.00 | | 1 644.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 3 762.00 | | | 3 762.00 |
UZ Social Security, other social security organizations | 4 807.00 | | | 4 807.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 045.00 | 10 045.00 | | 10 045.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 579.00 | 5 579.00 | | 5 579.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 608.00 | | | 3 608.00 |
ST Other accounts | 13 154.00 | | | 13 154.00 |
YQ Equipment leasing commitment | 2 631.00 | | | 2 631.00 |
YT Subcontracting | 6 749.00 | | | 6 749.00 |
YW Business tax | 779.00 | | | 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 833.00 | | | 833.00 |
YY Amount of VAT collected | 4 088.00 | | | 4 088.00 |
YZ Total deductible VAT on goods and services | 5 649.00 | | | 5 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 511.00 | | | 23 511.00 |
