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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 288.00 | 288.00 | | 288.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 6 294.00 | 6 294.00 | | 6 294.00 |
BJ TOTAL (I) | 14 082.00 | 14 082.00 | | 14 082.00 |
BX Customers and related accounts | 20 475.00 | | 20 475.00 | 20 475.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 26 200.00 | | 26 200.00 | 26 200.00 |
CO Grand total (0 to V) | 40 281.00 | 14 082.00 | 26 200.00 | 40 281.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 549.00 | 6 804.00 | | 5 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 136.00 | -1 255.00 | | 7 136.00 |
DL TOTAL (I) | 18 186.00 | 11 049.00 | | 18 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 188.00 | | 175.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 2 515.00 | 1 553.00 | | 2 515.00 |
DY Tax and social security liabilities | 5 324.00 | 3 965.00 | | 5 324.00 |
EC TOTAL (IV) | 8 014.00 | 7 706.00 | | 8 014.00 |
EE Grand total (I to V) | 26 200.00 | 18 756.00 | | 26 200.00 |
EG Accrued income and payables due within one year | 8 014.00 | 5 706.00 | | 8 014.00 |
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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 | | | 141 521.00 | |
FJ Net sales | | | 141 521.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 141 531.00 | |
FW Other purchases and external expenses | | | 118 362.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 8 990.00 | |
FZ Social Security Contributions | | | 4 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 020.00 | |
GG - OPERATING RESULT (I - II) | | | 8 511.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | 17.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 237.00 | 17.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -17.00 | | -237.00 |
HK Income tax | 1 077.00 | | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 531.00 | 95 400.00 | | 141 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 395.00 | 96 655.00 | | 134 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 136.00 | -1 255.00 | | 7 136.00 |
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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 | 13 231.00 | 851.00 | | 13 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 943.00 | 851.00 | | 12 943.00 |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
8D Social Security and Other Social Organizations | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 20 475.00 | 20 475.00 | | 20 475.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 377.00 | 21 377.00 | | 21 377.00 |
VW VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 014.00 | 8 014.00 | | 8 014.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 525.00 | | | 525.00 |
ST Other accounts | 10 774.00 | | | 10 774.00 |
XQ Rental, rental and co-ownership charges | 6 570.00 | | | 6 570.00 |
YT Subcontracting | 100 493.00 | | | 100 493.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YY Amount of VAT collected | 13 677.00 | | | 13 677.00 |
YZ Total deductible VAT on goods and services | 8 581.00 | | | 8 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 362.00 | | | 118 362.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
