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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AT Other tangible assets | 5 575.00 | 3 430.00 | 2 145.00 | 5 575.00 |
BJ TOTAL (I) | 7 604.00 | 5 459.00 | 2 145.00 | 7 604.00 |
BL Raw materials, supplies | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 21 144.00 | | 21 144.00 | 21 144.00 |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CF Cash and cash equivalents | 26 212.00 | | 26 212.00 | 26 212.00 |
CJ TOTAL (II) | 53 947.00 | | 53 947.00 | 53 947.00 |
CO Grand total (0 to V) | 61 551.00 | 5 459.00 | 56 092.00 | 61 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 28 066.00 | | | 28 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | | | 488.00 |
DL TOTAL (I) | 50 554.00 | | | 50 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 320.00 | | | 2 320.00 |
DY Tax and social security liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 5 538.00 | | | 5 538.00 |
EE Grand total (I to V) | 56 092.00 | | | 56 092.00 |
EG Accrued income and payables due within one year | 5 538.00 | | | 5 538.00 |
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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 | 77 145.00 | | 77 145.00 | 77 145.00 |
FJ Net sales | 77 145.00 | | 77 145.00 | 77 145.00 |
FR Total operating income (I) | | | 77 145.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 32 502.00 | |
FV Inventory change (raw materials and supplies) | | | -479.00 | |
FW Other purchases and external expenses | | | 13 273.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 18 626.00 | |
FZ Social Security Contributions | | | 9 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 76 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 145.00 | | | 77 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 657.00 | | | 76 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | | | 488.00 |
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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 | 7 604.00 | | | 7 604.00 |
I4 DECREASES Grand Total | | | 7 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 604.00 | | | 7 604.00 |
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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 | 4 344.00 | 1 115.00 | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 344.00 | 1 115.00 | | 4 344.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 21 144.00 | 21 144.00 | | 21 144.00 |
VB VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 450.00 | 24 450.00 | | 24 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538.00 | 5 538.00 | | 5 538.00 |
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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 | 759.00 | | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 10 916.00 | | | 10 916.00 |
YT Subcontracting | 1 756.00 | | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 759.00 | | | 759.00 |
YY Amount of VAT collected | 180.00 | | | 180.00 |
YZ Total deductible VAT on goods and services | 2 753.00 | | | 2 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 273.00 | | | 13 273.00 |
