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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 | 452.00 | 415.00 | 36.00 | 452.00 |
AT Other tangible assets | 786.00 | 185.00 | 600.00 | 786.00 |
BJ TOTAL (I) | 1 238.00 | 601.00 | 636.00 | 1 238.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 5 197.00 | | 5 197.00 | 5 197.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 11 059.00 | | 11 059.00 | 11 059.00 |
CJ TOTAL (II) | 16 677.00 | | 16 677.00 | 16 677.00 |
CO Grand total (0 to V) | 17 915.00 | 601.00 | 17 313.00 | 17 915.00 |
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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) | 8 360.00 | | | 8 360.00 |
DL TOTAL (I) | 13 360.00 | | | 13 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 1 506.00 | | | 1 506.00 |
DY Tax and social security liabilities | 2 151.00 | | | 2 151.00 |
EC TOTAL (IV) | 3 952.00 | | | 3 952.00 |
EE Grand total (I to V) | 17 313.00 | | | 17 313.00 |
EG Accrued income and payables due within one year | 3 952.00 | | | 3 952.00 |
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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 | 61 564.00 | | 61 564.00 | 61 564.00 |
FJ Net sales | 61 564.00 | | 61 564.00 | 61 564.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 570.00 | |
FU Purchases of raw materials and other supplies | | | 15 199.00 | |
FW Other purchases and external expenses | | | 33 586.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FZ Social Security Contributions | | | 1 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 673.00 | |
GG - OPERATING RESULT (I - II) | | | 9 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 832.00 | | | 1 832.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 570.00 | | | 61 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 209.00 | | | 53 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 360.00 | | | 8 360.00 |
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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 | | | 1 238.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 452.00 | |
I4 DECREASES Grand Total | | | 1 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 786.00 | |
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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 | | 601.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 415.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | | |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 5 197.00 | 5 197.00 | | 5 197.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 257.00 | 5 257.00 | | 5 257.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 952.00 | 3 952.00 | | 3 952.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 572.00 | | | 4 572.00 |
ST Other accounts | 19 277.00 | | | 19 277.00 |
XQ Rental, rental and co-ownership charges | 319.00 | | | 319.00 |
YT Subcontracting | 9 416.00 | | | 9 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
YY Amount of VAT collected | 8 979.00 | | | 8 979.00 |
YZ Total deductible VAT on goods and services | 6 130.00 | | | 6 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 586.00 | | | 33 586.00 |
