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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 | 6 060.00 | 4 511.00 | 1 549.00 | 6 060.00 |
AT Other tangible assets | 5 550.00 | 2 633.00 | 2 917.00 | 5 550.00 |
BJ TOTAL (I) | 11 610.00 | 7 145.00 | 4 465.00 | 11 610.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 3 959.00 | | 3 959.00 | 3 959.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 17 017.00 | | 17 017.00 | 17 017.00 |
CO Grand total (0 to V) | 28 627.00 | 7 145.00 | 21 482.00 | 28 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DH Retained earnings | 1 312.00 | | | 1 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740.00 | | | 1 740.00 |
DL TOTAL (I) | 3 217.00 | | | 3 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 088.00 | | | 5 088.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
DY Tax and social security liabilities | 7 077.00 | | | 7 077.00 |
EC TOTAL (IV) | 18 265.00 | | | 18 265.00 |
EE Grand total (I to V) | 21 482.00 | | | 21 482.00 |
EG Accrued income and payables due within one year | 14 065.00 | | | 14 065.00 |
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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 | 46 097.00 | | 46 097.00 | 46 097.00 |
FJ Net sales | 46 097.00 | | 46 097.00 | 46 097.00 |
FM Inventory production | | | 3 500.00 | |
FR Total operating income (I) | | | 49 597.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 30 456.00 | |
FY Salaries and Wages | | | 10 262.00 | |
FZ Social Security Contributions | | | 3 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 47 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 497.00 | | | 52 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 757.00 | | | 50 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740.00 | | | 1 740.00 |
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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 | 11 560.00 | | 2 550.00 | 11 560.00 |
I4 DECREASES Grand Total | | 2 500.00 | 11 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 11 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 560.00 | | 2 550.00 | 11 560.00 |
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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 | 5 278.00 | 2 221.00 | 355.00 | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 278.00 | 2 221.00 | 355.00 | 5 278.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 1 603.00 | 1 603.00 | | 1 603.00 |
8E Income Taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 3 959.00 | 3 959.00 | | 3 959.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VI Group and Associates | 5 088.00 | 5 088.00 | | 5 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 065.00 | 14 065.00 | | 14 065.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 22 756.00 | | | 22 756.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 456.00 | | | 30 456.00 |
