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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 121.00 | 467.00 | 1 653.00 | 2 121.00 |
AR Technical installations, industrial equipment and tools | 1 924.00 | 153.00 | 1 770.00 | 1 924.00 |
AT Other tangible assets | 16 950.00 | 3 626.00 | 13 323.00 | 16 950.00 |
BJ TOTAL (I) | 20 995.00 | 4 248.00 | 16 746.00 | 20 995.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 6 466.00 | | 6 466.00 | 6 466.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 16 010.00 | | 16 010.00 | 16 010.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 27 864.00 | | 27 864.00 | 27 864.00 |
CO Grand total (0 to V) | 48 859.00 | 4 248.00 | 44 610.00 | 48 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | | | 595.00 |
DL TOTAL (I) | 5 595.00 | | | 5 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 361.00 | | | 16 361.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 4 736.00 | | | 4 736.00 |
DY Tax and social security liabilities | 17 807.00 | | | 17 807.00 |
EC TOTAL (IV) | 39 015.00 | | | 39 015.00 |
EE Grand total (I to V) | 44 610.00 | | | 44 610.00 |
EG Accrued income and payables due within one year | 38 905.00 | | | 38 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 62 004.00 | | 62 004.00 | 62 004.00 |
FJ Net sales | 62 050.00 | | 62 050.00 | 62 050.00 |
FR Total operating income (I) | | | 62 050.00 | |
FU Purchases of raw materials and other supplies | | | 17 131.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 19 736.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 226.00 | |
GG - OPERATING RESULT (I - II) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 050.00 | | | 62 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 455.00 | | | 61 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | | | 595.00 |
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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 | | | 20 995.00 | |
I4 DECREASES Grand Total | | | 20 995.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 874.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 874.00 | |
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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 | | 4 248.00 | | |
PE DEPRECIATION Total including other intangible assets | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 780.00 | | |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 6 466.00 | 6 466.00 | | 6 466.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VI Group and Associates | 16 361.00 | 16 361.00 | | 16 361.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 657.00 | 9 657.00 | | 9 657.00 |
VW VAT | 643.00 | 643.00 | | 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 905.00 | 38 905.00 | | 38 905.00 |
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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 | 430.00 | | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 174.00 | | | 5 174.00 |
ST Other accounts | 11 962.00 | | | 11 962.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | | | 430.00 |
YY Amount of VAT collected | 4 977.00 | | | 4 977.00 |
YZ Total deductible VAT on goods and services | 5 748.00 | | | 5 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 736.00 | | | 19 736.00 |
