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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 | 109.00 | | 109.00 | 109.00 |
AJ Other Intangible Assets | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 3 140.00 | 3 140.00 | | 3 140.00 |
BJ TOTAL (I) | 3 677.00 | 3 568.00 | 109.00 | 3 677.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 31 376.00 | | 31 376.00 | 31 376.00 |
CJ TOTAL (II) | 32 022.00 | | 32 022.00 | 32 022.00 |
CO Grand total (0 to V) | 35 699.00 | 3 568.00 | 32 131.00 | 35 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 178.00 | | | 1 178.00 |
DH Retained earnings | 5 307.00 | | | 5 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 199.00 | | | 10 199.00 |
DL TOTAL (I) | 22 684.00 | | | 22 684.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 1 905.00 | | | 1 905.00 |
DY Tax and social security liabilities | 2 543.00 | | | 2 543.00 |
EC TOTAL (IV) | 9 448.00 | | | 9 448.00 |
EE Grand total (I to V) | 32 131.00 | | | 32 131.00 |
EG Accrued income and payables due within one year | 4 448.00 | | | 4 448.00 |
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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 | 40 481.00 | | 40 481.00 | 40 481.00 |
FJ Net sales | 40 481.00 | | 40 481.00 | 40 481.00 |
FR Total operating income (I) | | | 40 481.00 | |
FW Other purchases and external expenses | | | 28 185.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GF Total Operating Expenses (II) | | | 28 482.00 | |
GG - OPERATING RESULT (I - II) | | | 11 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 484.00 | | | 40 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 285.00 | | | 30 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 199.00 | | | 10 199.00 |
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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 | 3 677.00 | | | 3 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109.00 | | | 109.00 |
I4 DECREASES Grand Total | | | 3 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109.00 | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 3 568.00 | | | 3 568.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
8E Income Taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 401.00 | 401.00 | | 401.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404.00 | 404.00 | | 404.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448.00 | 4 448.00 | | 4 448.00 |
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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 |
ST Other accounts | 15 304.00 | | | 15 304.00 |
XQ Rental, rental and co-ownership charges | 1 243.00 | | | 1 243.00 |
YT Subcontracting | 11 637.00 | | | 11 637.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297.00 | | | 297.00 |
YY Amount of VAT collected | 4 978.00 | | | 4 978.00 |
YZ Total deductible VAT on goods and services | 2 572.00 | | | 2 572.00 |
ZE Dividends | 11 334.00 | | | 11 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 185.00 | | | 28 185.00 |
