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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 25 723.00 | | 25 723.00 | 25 723.00 |
BZ Other receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
CF Cash and cash equivalents | 36 232.00 | | 36 232.00 | 36 232.00 |
CJ TOTAL (II) | 71 222.00 | | 71 223.00 | 71 222.00 |
CO Grand total (0 to V) | 71 222.00 | | 71 223.00 | 71 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 4 431.00 | | 5 000.00 |
DH Retained earnings | 13 996.00 | 11 003.00 | | 13 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 069.00 | 2 516.00 | | 5 069.00 |
DL TOTAL (I) | 24 065.00 | 17 950.00 | | 24 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 648.00 | | | 8 648.00 |
DW Advances and down payments received on current orders | 1 921.00 | | | 1 921.00 |
DX Trade payables and related accounts | 13 075.00 | 13 759.00 | | 13 075.00 |
DY Tax and social security liabilities | 23 515.00 | 41 035.00 | | 23 515.00 |
EC TOTAL (IV) | 47 158.00 | 54 794.00 | | 47 158.00 |
EE Grand total (I to V) | 71 223.00 | 72 744.00 | | 71 223.00 |
EG Accrued income and payables due within one year | 47 158.00 | | | 47 158.00 |
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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 | 285 570.00 | | 285 570.00 | 285 570.00 |
FJ Net sales | 285 570.00 | | 285 570.00 | 285 570.00 |
FR Total operating income (I) | | | 285 570.00 | |
FS Purchases of goods (including customs duties) | | | 20 816.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 118 854.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 106 070.00 | |
FZ Social Security Contributions | | | 28 258.00 | |
GF Total Operating Expenses (II) | | | 280 013.00 | |
GG - OPERATING RESULT (I - II) | | | 5 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 300.00 | 644.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 644.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -643.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 570.00 | 251 469.00 | | 285 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 501.00 | 248 953.00 | | 280 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 069.00 | 2 516.00 | | 5 069.00 |
HP References: Equipment leasing | 5 918.00 | | | 5 918.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 13 075.00 | 13 075.00 | | 13 075.00 |
8C Staff and Related Accounts | 18 512.00 | 18 512.00 | | 18 512.00 |
8D Social Security and Other Social Organizations | 5 002.00 | 5 002.00 | | 5 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UX Other trade receivables | 25 723.00 | 25 723.00 | | 25 723.00 |
VB VAT | 1 132.00 | 1 132.00 | 1.00 | 1 132.00 |
VC Group and associates | 4 878.00 | 4 878.00 | | 4 878.00 |
VI Group and Associates | 8 648.00 | 8 648.00 | | 8 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 991.00 | 31 991.00 | | 31 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 158.00 | 47 158.00 | 1.00 | 47 158.00 |
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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 | 1 931.00 | | | 1 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2.00 | | | 2.00 |
ST Other accounts | 99 362.00 | | | 99 362.00 |
XQ Rental, rental and co-ownership charges | 6 552.00 | | | 6 552.00 |
YT Subcontracting | 12 938.00 | | | 12 938.00 |
YW Business tax | 3 685.00 | | | 3 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 616.00 | | | 5 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 854.00 | | | 118 854.00 |
