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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 | 13 070.00 | 10 280.00 | 2 789.00 | 13 070.00 |
AT Other tangible assets | 4 846.00 | 693.00 | 4 152.00 | 4 846.00 |
BJ TOTAL (I) | 17 916.00 | 10 973.00 | 6 942.00 | 17 916.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 2 153.00 | | 2 153.00 | 2 153.00 |
CO Grand total (0 to V) | 20 069.00 | 10 973.00 | 9 095.00 | 20 069.00 |
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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 | | 1 000.00 |
DH Retained earnings | -436.00 | 385.00 | | -436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653.00 | -821.00 | | 3 653.00 |
DL TOTAL (I) | 4 217.00 | 564.00 | | 4 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 8 161.00 | | 1 568.00 |
DX Trade payables and related accounts | 500.00 | 350.00 | | 500.00 |
DY Tax and social security liabilities | 2 809.00 | 1 775.00 | | 2 809.00 |
EC TOTAL (IV) | 4 878.00 | 10 286.00 | | 4 878.00 |
EE Grand total (I to V) | 9 095.00 | 10 850.00 | | 9 095.00 |
EG Accrued income and payables due within one year | 4 878.00 | 10 286.00 | | 4 878.00 |
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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 | 37 929.00 | | 37 929.00 | 37 929.00 |
FJ Net sales | 37 929.00 | | 37 929.00 | 37 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 018.00 | |
FW Other purchases and external expenses | | | 10 388.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 33 876.00 | |
GG - OPERATING RESULT (I - II) | | | 4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 202.00 | | | 1 202.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 018.00 | 27 497.00 | | 38 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 365.00 | 28 319.00 | | 34 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653.00 | -821.00 | | 3 653.00 |
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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 | 16 467.00 | | 4 189.00 | 16 467.00 |
I4 DECREASES Grand Total | | 2 740.00 | 17 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 17 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 467.00 | | 4 189.00 | 16 467.00 |
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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 | 11 586.00 | 1 791.00 | 2 404.00 | 11 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 586.00 | 1 791.00 | 2 404.00 | 11 586.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 878.00 | 4 878.00 | | 4 878.00 |
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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 | 1 430.00 | | | 1 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 682.00 | | | 682.00 |
ST Other accounts | 8 922.00 | | | 8 922.00 |
XQ Rental, rental and co-ownership charges | 235.00 | | | 235.00 |
YT Subcontracting | 548.00 | | | 548.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 507.00 | | | 1 507.00 |
YY Amount of VAT collected | 593.00 | | | 593.00 |
YZ Total deductible VAT on goods and services | 155.00 | | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 388.00 | | | 10 388.00 |
