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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 | 5 213.00 | 2 921.00 | 2 292.00 | 5 213.00 |
AT Other tangible assets | 8 052.00 | 6 546.00 | 1 506.00 | 8 052.00 |
BJ TOTAL (I) | 13 265.00 | 9 467.00 | 3 797.00 | 13 265.00 |
BX Customers and related accounts | 3 932.00 | | 3 932.00 | 3 932.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 5 913.00 | | 5 913.00 | 5 913.00 |
CO Grand total (0 to V) | 19 177.00 | 9 467.00 | 9 710.00 | 19 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -6 705.00 | | | -6 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989.00 | | | 3 989.00 |
DL TOTAL (I) | -716.00 | | | -716.00 |
DU Loans and Debts from Credit Institutions (3) | 5 347.00 | | | 5 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | | | 2 269.00 |
DX Trade payables and related accounts | 287.00 | | | 287.00 |
DY Tax and social security liabilities | 1 218.00 | | | 1 218.00 |
EB Prepaid income (2) | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 10 427.00 | | | 10 427.00 |
EE Grand total (I to V) | 9 710.00 | | | 9 710.00 |
EG Accrued income and payables due within one year | 10 427.00 | | | 10 427.00 |
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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 | 30 004.00 | | 30 004.00 | 30 004.00 |
FJ Net sales | 30 004.00 | | 30 004.00 | 30 004.00 |
FR Total operating income (I) | | | 30 004.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 9 286.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 9 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 25 757.00 | |
GG - OPERATING RESULT (I - II) | | | 4 247.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 192.00 | | | 9 192.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 004.00 | | | 30 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 015.00 | | | 26 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 989.00 | | | 3 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 211.00 | | | 1 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 109.00 | | | 3 109.00 |
ST Other accounts | 6 057.00 | | | 6 057.00 |
XQ Rental, rental and co-ownership charges | 121.00 | | | 121.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 494.00 | | | 1 494.00 |
YY Amount of VAT collected | 6 262.00 | | | 6 262.00 |
YZ Total deductible VAT on goods and services | 1 386.00 | | | 1 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 286.00 | | | 9 286.00 |
