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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 | 35.00 | | 35.00 | 35.00 |
AR Technical installations, industrial equipment and tools | 14 118.00 | 2 031.00 | 12 087.00 | 14 118.00 |
AT Other tangible assets | 4 975.00 | 679.00 | 4 295.00 | 4 975.00 |
BJ TOTAL (I) | 19 127.00 | 2 710.00 | 16 417.00 | 19 127.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 8 550.00 | | 8 550.00 | 8 550.00 |
CO Grand total (0 to V) | 27 678.00 | 2 710.00 | 24 967.00 | 27 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 081.00 | | | 10 081.00 |
DL TOTAL (I) | 10 181.00 | | | 10 181.00 |
DX Trade payables and related accounts | 402.00 | | | 402.00 |
DY Tax and social security liabilities | 14 384.00 | | | 14 384.00 |
EC TOTAL (IV) | 14 786.00 | | | 14 786.00 |
EE Grand total (I to V) | 24 967.00 | | | 24 967.00 |
EG Accrued income and payables due within one year | 14 786.00 | | | 14 786.00 |
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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 | 92 141.00 | | 92 141.00 | 92 141.00 |
FD Production sold - goods | 61 568.00 | | 61 568.00 | 61 568.00 |
FG Production sold - services | 12 618.00 | | 12 618.00 | 12 618.00 |
FJ Net sales | 166 327.00 | | 166 327.00 | 166 327.00 |
FR Total operating income (I) | | | 166 327.00 | |
FS Purchases of goods (including customs duties) | | | 44 059.00 | |
FU Purchases of raw materials and other supplies | | | 40 901.00 | |
FW Other purchases and external expenses | | | 14 941.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 40 751.00 | |
FZ Social Security Contributions | | | 12 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GF Total Operating Expenses (II) | | | 156 214.00 | |
GG - OPERATING RESULT (I - II) | | | 10 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 329.00 | | | 166 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 248.00 | | | 156 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 081.00 | | | 10 081.00 |
HP References: Equipment leasing | 3 250.00 | | | 3 250.00 |
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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 | 19 127.00 | | | 19 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35.00 | | | 35.00 |
I4 DECREASES Grand Total | | | 19 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 093.00 | | | 19 093.00 |
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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 | 2 031.00 | 2 076.00 | 2 076.00 | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | 2 076.00 | 2 076.00 | 2 031.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 11 656.00 | 11 656.00 | | 11 656.00 |
UX Other trade receivables | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880.00 | 880.00 | | 880.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 786.00 | 14 786.00 | | 14 786.00 |
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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 | 599.00 | | | 599.00 |
ST Other accounts | 7 612.00 | | | 7 612.00 |
XQ Rental, rental and co-ownership charges | 6 255.00 | | | 6 255.00 |
YT Subcontracting | 1 073.00 | | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | | | 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 941.00 | | | 14 941.00 |
