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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 | 11 000.00 | 7 104.00 | 3 896.00 | 11 000.00 |
AT Other tangible assets | 1 260.00 | 92.00 | 1 168.00 | 1 260.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 14 600.00 | 7 196.00 | 7 404.00 | 14 600.00 |
BT Goods | 3 006.00 | | 3 006.00 | 3 006.00 |
BX Customers and related accounts | 18 150.00 | | 18 150.00 | 18 150.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 31 359.00 | | 31 359.00 | 31 359.00 |
CO Grand total (0 to V) | 45 959.00 | 7 196.00 | 38 763.00 | 45 959.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 490.00 | -5 731.00 | | 3 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760.00 | 9 320.00 | | 2 760.00 |
DL TOTAL (I) | 7 350.00 | 4 590.00 | | 7 350.00 |
DX Trade payables and related accounts | 5 805.00 | 16 601.00 | | 5 805.00 |
DY Tax and social security liabilities | 25 598.00 | 19 312.00 | | 25 598.00 |
EA Other liabilities | 10.00 | 290.00 | | 10.00 |
EC TOTAL (IV) | 31 413.00 | 36 202.00 | | 31 413.00 |
EE Grand total (I to V) | 38 763.00 | 40 792.00 | | 38 763.00 |
EG Accrued income and payables due within one year | 31 413.00 | | | 31 413.00 |
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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 | 149 114.00 | | 149 114.00 | 149 114.00 |
FJ Net sales | 149 114.00 | | 149 114.00 | 149 114.00 |
FR Total operating income (I) | | | 149 114.00 | |
FS Purchases of goods (including customs duties) | | | 77 153.00 | |
FT Inventory change (goods) | | | 235.00 | |
FW Other purchases and external expenses | | | 23 482.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 34 242.00 | |
FZ Social Security Contributions | | | 6 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 144 633.00 | |
GG - OPERATING RESULT (I - II) | | | 4 481.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HK Income tax | 595.00 | 674.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 114.00 | 171 146.00 | | 149 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 354.00 | 161 825.00 | | 146 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 760.00 | 9 320.00 | | 2 760.00 |
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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 | 13 340.00 | | 1 260.00 | 13 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | 1 260.00 | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 4 354.00 | 2 842.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354.00 | 2 842.00 | | 4 354.00 |
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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 | 5 805.00 | 5 805.00 | | 5 805.00 |
8C Staff and Related Accounts | 20 502.00 | 20 502.00 | | 20 502.00 |
8D Social Security and Other Social Organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 18 150.00 | 18 150.00 | | 18 150.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 718.00 | 22 378.00 | 2 340.00 | 24 718.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 413.00 | 31 413.00 | | 31 413.00 |
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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 |
ST Other accounts | 10 040.00 | | | 10 040.00 |
XQ Rental, rental and co-ownership charges | 13 442.00 | | | 13 442.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 371.00 | | | 371.00 |
YY Amount of VAT collected | 21 741.00 | | | 21 741.00 |
YZ Total deductible VAT on goods and services | 21 800.00 | | | 21 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 482.00 | | | 23 482.00 |
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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 |
