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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 3 200.00 | | 3 200.00 |
BV Advances and down payments on orders | 7 425.00 | | 7 425.00 | 7 425.00 |
BX Customers and related accounts | 48 666.00 | | 48 666.00 | 48 666.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 45 990.00 | | 45 990.00 | 45 990.00 |
CJ TOTAL (II) | 117 981.00 | | 117 981.00 | 117 981.00 |
CO Grand total (0 to V) | 121 181.00 | 3 200.00 | 117 981.00 | 121 181.00 |
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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 | | 8 000.00 |
DH Retained earnings | 61 149.00 | 53 269.00 | | 61 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 399.00 | 7 880.00 | | 3 399.00 |
DL TOTAL (I) | 72 548.00 | 69 149.00 | | 72 548.00 |
DW Advances and down payments received on current orders | 8 092.00 | | | 8 092.00 |
DX Trade payables and related accounts | 24 617.00 | 48 039.00 | | 24 617.00 |
DY Tax and social security liabilities | 12 724.00 | 27 740.00 | | 12 724.00 |
EC TOTAL (IV) | 45 433.00 | 75 779.00 | | 45 433.00 |
EE Grand total (I to V) | 117 981.00 | 144 928.00 | | 117 981.00 |
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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 | 217 299.00 | 4 357.00 | 221 656.00 | 217 299.00 |
FJ Net sales | 217 299.00 | 4 357.00 | 221 656.00 | 217 299.00 |
FR Total operating income (I) | | | 221 656.00 | |
FW Other purchases and external expenses | | | 113 954.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 56 679.00 | |
FZ Social Security Contributions | | | 44 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 217 639.00 | |
GG - OPERATING RESULT (I - II) | | | 4 017.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 104.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 104.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -104.00 | | -80.00 |
HK Income tax | 613.00 | 1 395.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 731.00 | 305 468.00 | | 221 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 332.00 | 297 588.00 | | 218 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 399.00 | 7 880.00 | | 3 399.00 |
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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 | 3 200.00 | | | 3 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I4 DECREASES Grand Total | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 617.00 | 24 617.00 | | 24 617.00 |
8C Staff and Related Accounts | 716.00 | 716.00 | | 716.00 |
8D Social Security and Other Social Organizations | 3 985.00 | 3 985.00 | | 3 985.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 48 666.00 | | | 48 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 666.00 | 48 666.00 | | 48 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 931.00 | 29 931.00 | | 29 931.00 |
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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 | 904.00 | | | 904.00 |
ST Other accounts | 33 854.00 | | | 33 854.00 |
YT Subcontracting | 80 100.00 | | | 80 100.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 664.00 | | | 2 664.00 |
YY Amount of VAT collected | 43 460.00 | | | 43 460.00 |
YZ Total deductible VAT on goods and services | 1 236.00 | | | 1 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 954.00 | | | 113 954.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
