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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 11 184.00 | | 11 184.00 | 11 184.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 13 079.00 | | 13 079.00 | 13 079.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 25 658.00 | | 25 658.00 | 25 658.00 |
CO Grand total (0 to V) | 25 658.00 | | 25 658.00 | 25 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | | | 3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 123.00 | | | 11 123.00 |
DL TOTAL (I) | 14 423.00 | | | 14 423.00 |
DW Advances and down payments received on current orders | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 6 109.00 | | | 6 109.00 |
DY Tax and social security liabilities | 2 765.00 | | | 2 765.00 |
EC TOTAL (IV) | 11 234.00 | | | 11 234.00 |
EE Grand total (I to V) | 25 658.00 | | | 25 658.00 |
EG Accrued income and payables due within one year | 11 234.00 | | | 11 234.00 |
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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 | 42 966.00 | | 42 966.00 | 42 966.00 |
FJ Net sales | 42 966.00 | | 42 966.00 | 42 966.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 968.00 | |
FU Purchases of raw materials and other supplies | | | 8 990.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 20 971.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 29 882.00 | |
GG - OPERATING RESULT (I - II) | | | 13 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 963.00 | | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 968.00 | | | 42 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 845.00 | | | 31 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 123.00 | | | 11 123.00 |
HP References: Equipment leasing | 5 762.00 | | | 5 762.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
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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 | 6 109.00 | 6 109.00 | | 6 109.00 |
8E Income Taxes | 1 963.00 | 1 963.00 | | 1 963.00 |
UX Other trade receivables | 11 184.00 | | | 11 184.00 |
VB VAT | 501.00 | | | 501.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 809.00 | 11 809.00 | | 11 809.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 874.00 | 8 874.00 | | 8 874.00 |
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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 | 272.00 | | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 17 871.00 | | | 17 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272.00 | | | 272.00 |
YY Amount of VAT collected | 4 297.00 | | | 4 297.00 |
YZ Total deductible VAT on goods and services | 3 744.00 | | | 3 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 971.00 | | | 20 971.00 |
