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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BN Goods in progress | | | | |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
BZ Other receivables | 24 961.00 | | 24 961.00 | 24 961.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 35 709.00 | | 35 709.00 | 35 709.00 |
CO Grand total (0 to V) | 85 709.00 | | 85 709.00 | 85 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 9 547.00 | 8 032.00 | | 9 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693.00 | 1 515.00 | | 693.00 |
DL TOTAL (I) | 18 792.00 | 18 099.00 | | 18 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 978.00 | 33 728.00 | | 31 978.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 14 207.00 | 15 848.00 | | 14 207.00 |
DY Tax and social security liabilities | 732.00 | 436.00 | | 732.00 |
EC TOTAL (IV) | 66 917.00 | 50 212.00 | | 66 917.00 |
EE Grand total (I to V) | 85 709.00 | 68 311.00 | | 85 709.00 |
EG Accrued income and payables due within one year | 66 917.00 | 50 212.00 | | 66 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 17 906.00 | | 17 906.00 | 17 906.00 |
FJ Net sales | 17 906.00 | | 17 906.00 | 17 906.00 |
FM Inventory production | | | 21 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 906.00 | |
FS Purchases of goods (including customs duties) | | | 12 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 361.00 | |
FW Other purchases and external expenses | | | 14 167.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 2 989.00 | |
FZ Social Security Contributions | | | 4 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 37 928.00 | |
GG - OPERATING RESULT (I - II) | | | 978.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122.00 | 268.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 906.00 | 34 295.00 | | 38 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 213.00 | 32 780.00 | | 38 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693.00 | 1 515.00 | | 693.00 |
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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 | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
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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 | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 978.00 | 31 978.00 | | 31 978.00 |
8B Suppliers and Related Accounts | 14 207.00 | 14 207.00 | | 14 207.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 4 644.00 | | | 4 644.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VJ Loans taken out during the year | -1 750.00 | | | -1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 961.00 | | | 24 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 605.00 | 29 605.00 | | 29 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 917.00 | 46 917.00 | | 46 917.00 |
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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 | | 1 737.00 | | |
ST Other accounts | 361.00 | | | 361.00 |
YT Subcontracting | 13 806.00 | 16 699.00 | | 13 806.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | 1 737.00 | | 207.00 |
YY Amount of VAT collected | 3 581.00 | 3 858.00 | | 3 581.00 |
YZ Total deductible VAT on goods and services | 1 837.00 | 2 755.00 | | 1 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 167.00 | 16 699.00 | | 14 167.00 |
