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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 | 600.00 | 450.00 | 150.00 | 600.00 |
AT Other tangible assets | 1 964.00 | 1 596.00 | 368.00 | 1 964.00 |
BJ TOTAL (I) | 2 564.00 | 2 046.00 | 518.00 | 2 564.00 |
BT Goods | 22 340.00 | | 22 340.00 | 22 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 574.00 | | 3 574.00 | 3 574.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 29 792.00 | | 29 792.00 | 29 792.00 |
CO Grand total (0 to V) | 32 356.00 | 2 046.00 | 30 310.00 | 32 356.00 |
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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 | | 100.00 |
DH Retained earnings | -18 067.00 | -10 429.00 | | -18 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 618.00 | -7 638.00 | | 26 618.00 |
DL TOTAL (I) | 9 651.00 | -16 967.00 | | 9 651.00 |
DU Loans and Debts from Credit Institutions (3) | 5 522.00 | 37 119.00 | | 5 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 8 817.00 | | 6 100.00 |
DW Advances and down payments received on current orders | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 1 207.00 | 757.00 | | 1 207.00 |
DY Tax and social security liabilities | 2 030.00 | 7 167.00 | | 2 030.00 |
EC TOTAL (IV) | 20 659.00 | 53 860.00 | | 20 659.00 |
EE Grand total (I to V) | 30 310.00 | 36 893.00 | | 30 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 431.00 | | 64 431.00 | 64 431.00 |
FG Production sold - services | 18 667.00 | | 18 667.00 | 18 667.00 |
FJ Net sales | 83 098.00 | | 83 098.00 | 83 098.00 |
FR Total operating income (I) | | | 83 098.00 | |
FS Purchases of goods (including customs duties) | | | 20 608.00 | |
FT Inventory change (goods) | | | -5 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FW Other purchases and external expenses | | | 17 187.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 25 447.00 | |
FZ Social Security Contributions | | | 10 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 73 388.00 | |
GG - OPERATING RESULT (I - II) | | | 9 712.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 314.00 | 7 345.00 | | 17 314.00 |
HD Total exceptional income (VII) | 17 314.00 | 7 345.00 | | 17 314.00 |
HE Exceptional expenses on management operations | | 4 955.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 4 955.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 305.00 | 2 390.00 | | 17 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 412.00 | 181 848.00 | | 100 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 794.00 | 189 486.00 | | 73 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 618.00 | -7 638.00 | | 26 618.00 |
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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 | 2 564.00 | | | 2 564.00 |
I4 DECREASES Grand Total | | | 2 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 564.00 | | | 2 564.00 |
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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 | 1 534.00 | 512.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 512.00 | | 1 534.00 |
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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 | 7 007.00 | 7 007.00 | | 7 007.00 |
8C Staff and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
VH Loans with a maturity of more than one year at origin | 5 522.00 | 5 522.00 | | 5 522.00 |
VI Group and Associates | 6 100.00 | 6 100.00 | | 6 100.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 878.00 | 3 878.00 | | 3 878.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 659.00 | 20 659.00 | | 20 659.00 |
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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 | 10 801.00 | | | 10 801.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 386.00 | | | 6 386.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | | | 547.00 |
YY Amount of VAT collected | 13 000.00 | | | 13 000.00 |
YZ Total deductible VAT on goods and services | 1 391.00 | | | 1 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 187.00 | | | 17 187.00 |
