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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 | 25 000.00 | 13 319.00 | 11 680.00 | 25 000.00 |
AT Other tangible assets | 38 000.00 | 8 727.00 | 29 272.00 | 38 000.00 |
BJ TOTAL (I) | 63 000.00 | 22 047.00 | 40 952.00 | 63 000.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CF Cash and cash equivalents | 76 298.00 | | 76 298.00 | 76 298.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 84 146.00 | | 84 146.00 | 84 146.00 |
CO Grand total (0 to V) | 147 146.00 | 22 047.00 | 125 099.00 | 147 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 29 265.00 | | | 29 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 471.00 | | | 16 471.00 |
DL TOTAL (I) | 54 537.00 | | | 54 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | | | 1 133.00 |
DW Advances and down payments received on current orders | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 47 107.00 | | | 47 107.00 |
DY Tax and social security liabilities | 16 571.00 | | | 16 571.00 |
EC TOTAL (IV) | 70 561.00 | | | 70 561.00 |
EE Grand total (I to V) | 125 099.00 | | | 125 099.00 |
EG Accrued income and payables due within one year | 64 811.00 | | | 64 811.00 |
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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 | 133 110.00 | | 133 110.00 | 133 110.00 |
FJ Net sales | 133 110.00 | | 133 110.00 | 133 110.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 133 146.00 | |
FU Purchases of raw materials and other supplies | | | 34 084.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 34 545.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 20 707.00 | |
FZ Social Security Contributions | | | 7 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 004.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 114 461.00 | |
GG - OPERATING RESULT (I - II) | | | 18 685.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 3 101.00 | | | 3 101.00 |
HH Total exceptional expenses (VIII) | 3 176.00 | | | 3 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HK Income tax | 2 920.00 | | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 313.00 | | | 137 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 842.00 | | | 120 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 471.00 | | | 16 471.00 |
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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 | 30 022.00 | | 38 000.00 | 30 022.00 |
I4 DECREASES Grand Total | | 5 022.00 | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 022.00 | 63 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 022.00 | | 38 000.00 | 30 022.00 |
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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 | 9 964.00 | 14 004.00 | 1 921.00 | 9 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 964.00 | 14 004.00 | 1 921.00 | 9 964.00 |
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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 | 47 107.00 | 47 107.00 | | 47 107.00 |
8C Staff and Related Accounts | 4 197.00 | 4 197.00 | | 4 197.00 |
8D Social Security and Other Social Organizations | 4 198.00 | 4 198.00 | | 4 198.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
VB VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VI Group and Associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 498.00 | 7 498.00 | | 7 498.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 811.00 | 64 811.00 | | 64 811.00 |
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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 | 910.00 | | | 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 663.00 | | | 6 663.00 |
ST Other accounts | 12 318.00 | | | 12 318.00 |
XQ Rental, rental and co-ownership charges | 9 866.00 | | | 9 866.00 |
YT Subcontracting | 5 697.00 | | | 5 697.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 784.00 | | | 1 784.00 |
YY Amount of VAT collected | 12 957.00 | | | 12 957.00 |
YZ Total deductible VAT on goods and services | 9 986.00 | | | 9 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 545.00 | | | 34 545.00 |
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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 | 1.00 | | | 1.00 |
