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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 | 18 319.00 | 6 680.00 | 25 000.00 |
AT Other tangible assets | 38 000.00 | 17 977.00 | 20 022.00 | 38 000.00 |
BJ TOTAL (I) | 63 000.00 | 36 297.00 | 26 702.00 | 63 000.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 94 560.00 | | 94 560.00 | 94 560.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 103 891.00 | | 103 891.00 | 103 891.00 |
CO Grand total (0 to V) | 166 891.00 | 36 297.00 | 130 594.00 | 166 891.00 |
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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 | 45 737.00 | | | 45 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 261.00 | | | 15 261.00 |
DL TOTAL (I) | 69 799.00 | | | 69 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | | | 1 566.00 |
DX Trade payables and related accounts | 42 764.00 | | | 42 764.00 |
DY Tax and social security liabilities | 16 464.00 | | | 16 464.00 |
EC TOTAL (IV) | 60 795.00 | | | 60 795.00 |
EE Grand total (I to V) | 130 594.00 | | | 130 594.00 |
EG Accrued income and payables due within one year | 60 795.00 | | | 60 795.00 |
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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 | 119 459.00 | | 119 459.00 | 119 459.00 |
FJ Net sales | 119 459.00 | | 119 459.00 | 119 459.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 122 487.00 | |
FU Purchases of raw materials and other supplies | | | 26 666.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 38 656.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 16 571.00 | |
FZ Social Security Contributions | | | 6 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 104 165.00 | |
GG - OPERATING RESULT (I - II) | | | 18 322.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 709.00 | | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 487.00 | | | 122 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 226.00 | | | 107 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 261.00 | | | 15 261.00 |
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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 | 63 000.00 | | | 63 000.00 |
I4 DECREASES Grand Total | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 22 047.00 | 14 250.00 | | 22 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 047.00 | 14 250.00 | | 22 047.00 |
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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 | 42 764.00 | 42 764.00 | | 42 764.00 |
8C Staff and Related Accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
8E Income Taxes | 2 709.00 | 2 709.00 | | 2 709.00 |
VB VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 704.00 | 8 704.00 | | 8 704.00 |
VW VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 795.00 | 60 795.00 | | 60 795.00 |
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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 | 339.00 | | | 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 839.00 | | | 6 839.00 |
ST Other accounts | 10 349.00 | | | 10 349.00 |
XQ Rental, rental and co-ownership charges | 10 121.00 | | | 10 121.00 |
YT Subcontracting | 11 346.00 | | | 11 346.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 793.00 | | | 1 793.00 |
YY Amount of VAT collected | 13 033.00 | | | 13 033.00 |
YZ Total deductible VAT on goods and services | 9 750.00 | | | 9 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 656.00 | | | 38 656.00 |
