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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 | 1 292.00 | 837.00 | 455.00 | 1 292.00 |
BJ TOTAL (I) | 1 292.00 | 837.00 | 455.00 | 1 292.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 31 320.00 | | 31 320.00 | 31 320.00 |
CF Cash and cash equivalents | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 39 016.00 | | 39 016.00 | 39 016.00 |
CO Grand total (0 to V) | 40 308.00 | 837.00 | 39 471.00 | 40 308.00 |
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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 |
DH Retained earnings | 13 538.00 | | | 13 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 937.00 | | | 15 937.00 |
DL TOTAL (I) | 30 475.00 | | | 30 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | | | 3 302.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
DY Tax and social security liabilities | 5 622.00 | | | 5 622.00 |
EC TOTAL (IV) | 8 996.00 | | | 8 996.00 |
EE Grand total (I to V) | 39 471.00 | | | 39 471.00 |
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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 | 96 530.00 | | 96 530.00 | 96 530.00 |
FJ Net sales | 96 530.00 | | 96 530.00 | 96 530.00 |
FO Operating subsidies | | | 4 250.00 | |
FR Total operating income (I) | | | 96 530.00 | |
FW Other purchases and external expenses | | | 3 965.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
FY Salaries and Wages | | | 46 500.00 | |
FZ Social Security Contributions | | | 18 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GF Total Operating Expenses (II) | | | 77 781.00 | |
GG - OPERATING RESULT (I - II) | | | 18 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 2 812.00 | | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 532.00 | | | 96 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 595.00 | | | 80 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 937.00 | | | 15 937.00 |
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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 | 1 292.00 | | | 1 292.00 |
I4 DECREASES Grand Total | | | 1 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 578.00 | 259.00 | | 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578.00 | 259.00 | | 578.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
8E Income Taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
UX Other trade receivables | 31 320.00 | 31 320.00 | | 31 320.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 320.00 | 31 320.00 | | 31 320.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 997.00 | 8 997.00 | | 8 997.00 |
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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 | 7 611.00 | | | 7 611.00 |
ST Other accounts | 3 965.00 | | | 3 965.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 210.00 | | | 8 210.00 |
YY Amount of VAT collected | 19 306.00 | | | 19 306.00 |
YZ Total deductible VAT on goods and services | 506.00 | | | 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 965.00 | | | 3 965.00 |
