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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 2 823.00 | 2 729.00 | 94.00 | 2 823.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 10 260.00 | 7 879.00 | 2 381.00 | 10 260.00 |
BR Intermediate and finished products | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 14 512.00 | | 14 512.00 | 14 512.00 |
CB Subscribed and called capital, not paid | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 17 088.00 | | 17 088.00 | 17 088.00 |
CO Grand total (0 to V) | 27 348.00 | 7 879.00 | 19 469.00 | 27 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -1 434.00 | | | -1 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119.00 | | | 2 119.00 |
DL TOTAL (I) | 8 936.00 | | | 8 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 7 054.00 | | | 7 054.00 |
DY Tax and social security liabilities | 2 419.00 | | | 2 419.00 |
EC TOTAL (IV) | 10 533.00 | | | 10 533.00 |
EE Grand total (I to V) | 19 469.00 | | | 19 469.00 |
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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 | 6 746.00 | | 6 746.00 | 6 746.00 |
FJ Net sales | 6 746.00 | | 6 746.00 | 6 746.00 |
FR Total operating income (I) | | | 6 746.00 | |
FW Other purchases and external expenses | | | 3 748.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 746.00 | | | 6 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626.00 | | | 4 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119.00 | | | 2 119.00 |
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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 | 10 260.00 | | | 10 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 973.00 | | | 7 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 7 794.00 | 86.00 | | 7 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 794.00 | 86.00 | | 7 794.00 |
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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 14 512.00 | 14 512.00 | | 14 512.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 523.00 | 15 236.00 | 2 287.00 | 17 523.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 533.00 | 10 533.00 | | 10 533.00 |
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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 | 3 748.00 | | | 3 748.00 |
YW Business tax | 686.00 | | | 686.00 |
YY Amount of VAT collected | 944.00 | | | 944.00 |
YZ Total deductible VAT on goods and services | 522.00 | | | 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 748.00 | | | 3 748.00 |
