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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 | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 794.00 | | 794.00 | 794.00 |
BZ Other receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 24 076.00 | | 24 076.00 | 24 076.00 |
CJ TOTAL (II) | 25 521.00 | | 25 521.00 | 25 521.00 |
CO Grand total (0 to V) | 26 315.00 | | 26 315.00 | 26 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 7 524.00 | | | 7 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 306.00 | | | 8 306.00 |
DL TOTAL (I) | 16 829.00 | | | 16 829.00 |
DY Tax and social security liabilities | 9 368.00 | | | 9 368.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 9 486.00 | | | 9 486.00 |
EE Grand total (I to V) | 26 315.00 | | | 26 315.00 |
EG Accrued income and payables due within one year | 9 486.00 | | | 9 486.00 |
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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 | 79 648.00 | | 79 648.00 | 79 648.00 |
FJ Net sales | 79 648.00 | | 79 648.00 | 79 648.00 |
FR Total operating income (I) | | | 79 648.00 | |
FS Purchases of goods (including customs duties) | | | 15 362.00 | |
FW Other purchases and external expenses | | | 24 645.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 21 748.00 | |
FZ Social Security Contributions | | | 7 202.00 | |
GF Total Operating Expenses (II) | | | 69 173.00 | |
GG - OPERATING RESULT (I - II) | | | 10 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 169.00 | | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 648.00 | | | 79 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 342.00 | | | 71 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 306.00 | | | 8 306.00 |
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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 | | | 794.00 | |
I4 DECREASES Grand Total | | | 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 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 |
8C Staff and Related Accounts | 4 510.00 | 4 510.00 | | 4 510.00 |
8D Social Security and Other Social Organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445.00 | 1 445.00 | | 1 445.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 486.00 | 9 486.00 | | 9 486.00 |
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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 | 217.00 | | | 217.00 |
ST Other accounts | 45.00 | | | 45.00 |
XQ Rental, rental and co-ownership charges | 24 600.00 | | | 24 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | | | 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 645.00 | | | 24 645.00 |
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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 | 3.00 | | | 3.00 |
