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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 | 6 130.00 | 1 110.00 | 5 020.00 | 6 130.00 |
AT Other tangible assets | 6 284.00 | 4 261.00 | 2 023.00 | 6 284.00 |
BD Other fixed assets | 46 800.00 | | 46 800.00 | 46 800.00 |
BJ TOTAL (I) | 59 214.00 | 5 371.00 | 53 843.00 | 59 214.00 |
BT Goods | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 7 839.00 | | 7 839.00 | 7 839.00 |
BZ Other receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 27 964.00 | | 27 964.00 | 27 964.00 |
CO Grand total (0 to V) | 87 178.00 | 5 371.00 | 81 807.00 | 87 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 11 075.00 | | | 11 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | | | 1 582.00 |
DL TOTAL (I) | 77 657.00 | | | 77 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543.00 | | | 2 543.00 |
DX Trade payables and related accounts | 107.00 | | | 107.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 4 150.00 | | | 4 150.00 |
EE Grand total (I to V) | 81 807.00 | | | 81 807.00 |
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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 | 89 899.00 | | 89 899.00 | 89 899.00 |
FJ Net sales | 89 899.00 | | 89 899.00 | 89 899.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 89 915.00 | |
FS Purchases of goods (including customs duties) | | | 42 232.00 | |
FT Inventory change (goods) | | | 2 770.00 | |
FW Other purchases and external expenses | | | 21 158.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 11 172.00 | |
FZ Social Security Contributions | | | 5 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 87 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 342.00 | | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 915.00 | | | 89 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 332.00 | | | 88 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583.00 | | | 1 583.00 |
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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 | 59 214.00 | | | 59 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 800.00 | |
I4 DECREASES Grand Total | | | 59 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 414.00 | | | 12 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 800.00 | | | 46 800.00 |
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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 | 5 371.00 | | | 5 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 371.00 | | | 5 371.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8C Staff and Related Accounts | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 7 839.00 | 4 500.00 | 3 339.00 | 7 839.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 339.00 | 14 000.00 | 3 339.00 | 17 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150.00 | 4 150.00 | | 4 150.00 |
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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 | 185.00 | | | 185.00 |
ST Other accounts | 21 158.00 | | | 21 158.00 |
YY Amount of VAT collected | 7 703.00 | | | 7 703.00 |
YZ Total deductible VAT on goods and services | 7 244.00 | | | 7 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 158.00 | | | 21 158.00 |
