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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 | | 52.00 | -52.00 | |
AT Other tangible assets | 6 552.00 | 3 969.00 | 2 584.00 | 6 552.00 |
BJ TOTAL (I) | 6 552.00 | 4 021.00 | 2 532.00 | 6 552.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 7 000.00 | | 7 000.00 | 7 000.00 |
CO Grand total (0 to V) | 13 552.00 | 4 021.00 | 9 532.00 | 13 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 3 429.00 | | | 3 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | | | 228.00 |
DL TOTAL (I) | 5 157.00 | | | 5 157.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 3 250.00 | | | 3 250.00 |
DY Tax and social security liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 4 375.00 | | | 4 375.00 |
EE Grand total (I to V) | 9 532.00 | | | 9 532.00 |
EG Accrued income and payables due within one year | 3 775.00 | | | 3 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 19 000.00 | 53 364.00 | 72 364.00 | 19 000.00 |
FJ Net sales | 19 000.00 | 53 364.00 | 72 364.00 | 19 000.00 |
FR Total operating income (I) | | | 72 364.00 | |
FU Purchases of raw materials and other supplies | | | 827.00 | |
FW Other purchases and external expenses | | | 32 346.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 23 614.00 | |
FZ Social Security Contributions | | | 10 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 71 656.00 | |
GG - OPERATING RESULT (I - II) | | | 708.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 804.00 | | | 10 804.00 |
A4 Equity method investments | 460.00 | | | 460.00 |
HA Exceptional income from management transactions | -43.00 | | | -43.00 |
HD Total exceptional income (VII) | -43.00 | | | -43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 321.00 | | | 72 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 093.00 | | | 72 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | | | 228.00 |
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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 | 5 552.00 | | 1 000.00 | 5 552.00 |
I4 DECREASES Grand Total | | | 6 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 552.00 | | 1 000.00 | 5 552.00 |
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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 | 2 348.00 | 1 673.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | 1 673.00 | | 2 348.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 599.00 | | 599.00 | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VW VAT | 485.00 | 485.00 | | 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375.00 | 3 775.00 | 599.00 | 4 375.00 |
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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 | 1 855.00 | | | 1 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 024.00 | | | 2 024.00 |
ST Other accounts | 24 050.00 | | | 24 050.00 |
XQ Rental, rental and co-ownership charges | 6 272.00 | | | 6 272.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 931.00 | | | 1 931.00 |
YY Amount of VAT collected | 3 800.00 | | | 3 800.00 |
YZ Total deductible VAT on goods and services | 1 121.00 | | | 1 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 346.00 | | | 32 346.00 |
