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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
AR Technical installations, industrial equipment and tools | 4 440.00 | 4 440.00 | | 4 440.00 |
AT Other tangible assets | 17 400.00 | 17 400.00 | | 17 400.00 |
BJ TOTAL (I) | 23 474.00 | 21 840.00 | 1 634.00 | 23 474.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 16 299.00 | | 16 299.00 | 16 299.00 |
CJ TOTAL (II) | 17 893.00 | | 17 893.00 | 17 893.00 |
CO Grand total (0 to V) | 41 367.00 | 21 840.00 | 19 527.00 | 41 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 967.00 | | | 967.00 |
DH Retained earnings | -4 319.00 | | | -4 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | | | 304.00 |
DL TOTAL (I) | 5 752.00 | | | 5 752.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 745.00 | | | 10 745.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 13 775.00 | | | 13 775.00 |
EE Grand total (I to V) | 19 527.00 | | | 19 527.00 |
EG Accrued income and payables due within one year | 13 775.00 | | | 13 775.00 |
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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 | 78 281.00 | | 78 281.00 | 78 281.00 |
FJ Net sales | 78 281.00 | | 78 281.00 | 78 281.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 282.00 | |
FU Purchases of raw materials and other supplies | | | 24 983.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 9 568.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 24 154.00 | |
FZ Social Security Contributions | | | 16 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 76 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 874.00 | | | 11 874.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 282.00 | | | 78 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 978.00 | | | 77 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | | | 304.00 |
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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 | 23 474.00 | | | 23 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 634.00 | | | 1 634.00 |
I4 DECREASES Grand Total | | | 23 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 840.00 | | | 21 840.00 |
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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 | 20 940.00 | 900.00 | | 20 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 940.00 | 900.00 | | 20 940.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 10 745.00 | 10 745.00 | | 10 745.00 |
VJ Loans taken out during the year | 745.00 | | | 745.00 |
VK Loans repaid during the year | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394.00 | 394.00 | | 394.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 775.00 | 13 775.00 | | 13 775.00 |
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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 | 798.00 | | | 798.00 |
ST Other accounts | 8 828.00 | | | 8 828.00 |
XQ Rental, rental and co-ownership charges | 39.00 | | | 39.00 |
YT Subcontracting | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 798.00 | | | 798.00 |
YY Amount of VAT collected | 5 314.00 | | | 5 314.00 |
YZ Total deductible VAT on goods and services | 11 081.00 | | | 11 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 568.00 | | | 9 568.00 |
