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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 | 9 075.00 | 9 075.00 | | 9 075.00 |
AT Other tangible assets | 7 205.00 | 7 205.00 | | 7 205.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 280.00 | 16 280.00 | 2 000.00 | 18 280.00 |
BP Services in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BT Goods | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 4 240.00 | | 4 240.00 | 4 240.00 |
BZ Other receivables | 1 622.00 | | 1 622.00 | 1 622.00 |
CF Cash and cash equivalents | 1 402.00 | | 1 402.00 | 1 402.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 31 937.00 | | 31 937.00 | 31 937.00 |
CO Grand total (0 to V) | 50 217.00 | 16 280.00 | 33 937.00 | 50 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | -9 058.00 | -9 538.00 | | -9 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955.00 | 480.00 | | 2 955.00 |
DL TOTAL (I) | 1 642.00 | -1 313.00 | | 1 642.00 |
DW Advances and down payments received on current orders | 28 300.00 | 3 000.00 | | 28 300.00 |
DX Trade payables and related accounts | 117.00 | 86.00 | | 117.00 |
DY Tax and social security liabilities | 3 878.00 | 10 150.00 | | 3 878.00 |
EC TOTAL (IV) | 32 295.00 | 13 236.00 | | 32 295.00 |
EE Grand total (I to V) | 33 937.00 | 11 923.00 | | 33 937.00 |
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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 | 24 177.00 | | 24 177.00 | 24 177.00 |
FJ Net sales | 24 177.00 | | 24 177.00 | 24 177.00 |
FM Inventory production | | | 23 000.00 | |
FR Total operating income (I) | | | 47 177.00 | |
FT Inventory change (goods) | | | 1 080.00 | |
FU Purchases of raw materials and other supplies | | | 7 799.00 | |
FW Other purchases and external expenses | | | 22 276.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 44 222.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 965.00 | 7 862.00 | | 3 965.00 |
HA Exceptional income from management transactions | | 898.00 | | |
HD Total exceptional income (VII) | | 898.00 | | |
HE Exceptional expenses on management operations | | 723.00 | | |
HH Total exceptional expenses (VIII) | | 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 177.00 | 54 970.00 | | 47 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 222.00 | 54 490.00 | | 44 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955.00 | 480.00 | | 2 955.00 |
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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 | 18 279.00 | | | 18 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 18 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 279.00 | | | 16 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 16 280.00 | | | 16 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 280.00 | | | 16 280.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 4 240.00 | 4 240.00 | | 4 240.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 945.00 | 7 945.00 | | 7 945.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995.00 | 3 995.00 | | 3 995.00 |
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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 |
YT Subcontracting | 22 276.00 | | | 22 276.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | | | 602.00 |
YY Amount of VAT collected | 6 694.00 | | | 6 694.00 |
YZ Total deductible VAT on goods and services | 7 300.00 | | | 7 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 276.00 | | | 22 276.00 |
