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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 114 000.00 | 4 000.00 | 110 000.00 | 114 000.00 |
BJ TOTAL (I) | 114 000.00 | 4 000.00 | 110 000.00 | 114 000.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 25 863.00 | | 25 863.00 | 25 863.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 62 892.00 | | 62 892.00 | 62 892.00 |
CO Grand total (0 to V) | 176 892.00 | 4 000.00 | 172 892.00 | 176 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 10 888.00 | 10 240.00 | | 10 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378.00 | 648.00 | | 2 378.00 |
DL TOTAL (I) | 21 818.00 | 19 440.00 | | 21 818.00 |
DU Loans and Debts from Credit Institutions (3) | 43 652.00 | 1 265.00 | | 43 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 977.00 | 28 816.00 | | 51 977.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 24 375.00 | 33 527.00 | | 24 375.00 |
DY Tax and social security liabilities | 1 066.00 | 768.00 | | 1 066.00 |
EC TOTAL (IV) | 151 074.00 | 64 376.00 | | 151 074.00 |
EE Grand total (I to V) | 172 892.00 | 83 816.00 | | 172 892.00 |
EG Accrued income and payables due within one year | 151 074.00 | 64 376.00 | | 151 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 265.00 | | |
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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 | 76 547.00 | | 76 547.00 | 76 547.00 |
FJ Net sales | 76 547.00 | | 76 547.00 | 76 547.00 |
FM Inventory production | | | 35 000.00 | |
FR Total operating income (I) | | | 111 547.00 | |
FS Purchases of goods (including customs duties) | | | 26 369.00 | |
FU Purchases of raw materials and other supplies | | | 4 176.00 | |
FW Other purchases and external expenses | | | 69 999.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 107 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 420.00 | 115.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 547.00 | 34 510.00 | | 111 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 169.00 | 33 862.00 | | 109 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378.00 | 648.00 | | 2 378.00 |
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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 | 50 000.00 | | 64 000.00 | 50 000.00 |
I4 DECREASES Grand Total | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 64 000.00 | 50 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 977.00 | 51 977.00 | | 51 977.00 |
8B Suppliers and Related Accounts | 24 375.00 | 24 375.00 | | 24 375.00 |
8E Income Taxes | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 25 863.00 | 25 863.00 | | 25 863.00 |
VH Loans with a maturity of more than one year at origin | 43 652.00 | 43 652.00 | | 43 652.00 |
VJ Loans taken out during the year | 66 813.00 | | | 66 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 863.00 | 25 863.00 | | 25 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 074.00 | 121 074.00 | | 121 074.00 |
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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 | 1 794.00 | 323.00 | | 1 794.00 |
YT Subcontracting | 69 999.00 | 19 153.00 | | 69 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 794.00 | 323.00 | | 1 794.00 |
YY Amount of VAT collected | 15 305.00 | 6 902.00 | | 15 305.00 |
YZ Total deductible VAT on goods and services | 12 378.00 | 3 480.00 | | 12 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 999.00 | 19 153.00 | | 69 999.00 |
