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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 | 1 402.00 | 619.00 | 784.00 | 1 402.00 |
BJ TOTAL (I) | 1 402.00 | 619.00 | 784.00 | 1 402.00 |
BL Raw materials, supplies | 3 054.00 | | 3 054.00 | 3 054.00 |
BV Advances and down payments on orders | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 9 477.00 | | 9 477.00 | 9 477.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 22 280.00 | | 22 280.00 | 22 280.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 42 400.00 | | 42 400.00 | 42 400.00 |
CO Grand total (0 to V) | 43 802.00 | 619.00 | 43 184.00 | 43 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -10 810.00 | | | -10 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 574.00 | | | 14 574.00 |
DL TOTAL (I) | 6 764.00 | | | 6 764.00 |
DU Loans and Debts from Credit Institutions (3) | 9 782.00 | | | 9 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591.00 | | | 6 591.00 |
DX Trade payables and related accounts | 5 757.00 | | | 5 757.00 |
DY Tax and social security liabilities | 11 588.00 | | | 11 588.00 |
EA Other liabilities | 2 701.00 | | | 2 701.00 |
EC TOTAL (IV) | 36 419.00 | | | 36 419.00 |
EE Grand total (I to V) | 43 184.00 | | | 43 184.00 |
EG Accrued income and payables due within one year | 29 972.00 | | | 29 972.00 |
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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 | 99 614.00 | | 99 614.00 | 99 614.00 |
FJ Net sales | 99 614.00 | | 99 614.00 | 99 614.00 |
FR Total operating income (I) | | | 99 614.00 | |
FU Purchases of raw materials and other supplies | | | 4 476.00 | |
FV Inventory change (raw materials and supplies) | | | -3 054.00 | |
FW Other purchases and external expenses | | | 22 082.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 42 767.00 | |
FZ Social Security Contributions | | | 16 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 207.00 | |
GG - OPERATING RESULT (I - II) | | | 15 406.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 616.00 | | | 99 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 042.00 | | | 85 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 574.00 | | | 14 574.00 |
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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 | 1 402.00 | | | 1 402.00 |
I4 DECREASES Grand Total | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 338.00 | 280.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 280.00 | | 338.00 |
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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 5 031.00 | 5 031.00 | | 5 031.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
UX Other trade receivables | 9 477.00 | 9 477.00 | | 9 477.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VH Loans with a maturity of more than one year at origin | 9 782.00 | 3 335.00 | 6 447.00 | 9 782.00 |
VI Group and Associates | 6 591.00 | 6 591.00 | | 6 591.00 |
VK Loans repaid during the year | 3 241.00 | | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 066.00 | 17 066.00 | | 17 066.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 419.00 | 29 972.00 | 6 447.00 | 36 419.00 |
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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 | 527.00 | | | 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 262.00 | | | 4 262.00 |
ST Other accounts | 12 024.00 | | | 12 024.00 |
XQ Rental, rental and co-ownership charges | 2 296.00 | | | 2 296.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YW Business tax | 855.00 | | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 382.00 | | | 1 382.00 |
YY Amount of VAT collected | 9 758.00 | | | 9 758.00 |
YZ Total deductible VAT on goods and services | 3 593.00 | | | 3 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 082.00 | | | 22 082.00 |
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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 | 2.00 | | | 2.00 |
