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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 3 653.00 | 3 653.00 | | 3 653.00 |
BJ TOTAL (I) | 5 173.00 | 4 853.00 | 320.00 | 5 173.00 |
BX Customers and related accounts | 7 942.00 | | 7 942.00 | 7 942.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 9 323.00 | | 9 323.00 | 9 323.00 |
CO Grand total (0 to V) | 14 496.00 | 4 853.00 | 9 643.00 | 14 496.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | | | 67.00 |
DL TOTAL (I) | 3 437.00 | | | 3 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DW Advances and down payments received on current orders | 2 283.00 | | | 2 283.00 |
DY Tax and social security liabilities | 2 627.00 | | | 2 627.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 6 206.00 | | | 6 206.00 |
EE Grand total (I to V) | 9 643.00 | | | 9 643.00 |
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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 | 75 910.00 | | 75 910.00 | 75 910.00 |
FJ Net sales | 75 910.00 | | 75 910.00 | 75 910.00 |
FR Total operating income (I) | | | 75 910.00 | |
FU Purchases of raw materials and other supplies | | | 15 032.00 | |
FW Other purchases and external expenses | | | 22 524.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 24 200.00 | |
FZ Social Security Contributions | | | 13 211.00 | |
GF Total Operating Expenses (II) | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 75 843.00 | |
GH Attributed profit or transferred loss (III) | | | 67.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 839.00 | | | 10 839.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 921.00 | | | 75 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 855.00 | | | 75 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67.00 | | | 67.00 |
HP References: Equipment leasing | 3 283.00 | | | 3 283.00 |
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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 | 5 173.00 | | | 5 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 5 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853.00 | | | 4 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 5 659.00 | 5 659.00 | | 5 659.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 659.00 | 5 659.00 | | 5 659.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924.00 | 3 924.00 | | 3 924.00 |
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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 | 873.00 | | | 873.00 |
ST Other accounts | 15 456.00 | | | 15 456.00 |
XQ Rental, rental and co-ownership charges | 7 068.00 | | | 7 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 873.00 | | | 873.00 |
YY Amount of VAT collected | 7 155.00 | | | 7 155.00 |
YZ Total deductible VAT on goods and services | 3 498.00 | | | 3 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 524.00 | | | 22 524.00 |
