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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
AR Technical installations, industrial equipment and tools | 8 020.00 | 8 020.00 | | 8 020.00 |
AT Other tangible assets | 17 400.00 | 17 400.00 | | 17 400.00 |
BJ TOTAL (I) | 27 054.00 | 25 420.00 | 1 634.00 | 27 054.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 847.00 | | 2 847.00 | 2 847.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 19 428.00 | | 19 428.00 | 19 428.00 |
CJ TOTAL (II) | 23 280.00 | | 23 280.00 | 23 280.00 |
CO Grand total (0 to V) | 50 334.00 | 25 420.00 | 24 914.00 | 50 334.00 |
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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 | 967.00 | | | 967.00 |
DH Retained earnings | -4 872.00 | | | -4 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659.00 | | | 5 659.00 |
DL TOTAL (I) | 10 554.00 | | | 10 554.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 756.00 | | | 9 756.00 |
DX Trade payables and related accounts | 1 953.00 | | | 1 953.00 |
DY Tax and social security liabilities | 2 181.00 | | | 2 181.00 |
EC TOTAL (IV) | 14 360.00 | | | 14 360.00 |
EE Grand total (I to V) | 24 914.00 | | | 24 914.00 |
EG Accrued income and payables due within one year | 14 360.00 | | | 14 360.00 |
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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 | 81 397.00 | | 81 397.00 | 81 397.00 |
FJ Net sales | 81 397.00 | | 81 397.00 | 81 397.00 |
FM Inventory production | | | -11 000.00 | |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 3 272.00 | |
FR Total operating income (I) | | | 73 769.00 | |
FU Purchases of raw materials and other supplies | | | 23 312.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 23 486.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 15 314.00 | |
FZ Social Security Contributions | | | 2 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 67 130.00 | |
GG - OPERATING RESULT (I - II) | | | 6 640.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 322.00 | | | 2 322.00 |
HK Income tax | 981.00 | | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 769.00 | | | 73 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 111.00 | | | 68 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659.00 | | | 5 659.00 |
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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 | 27 054.00 | | | 27 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 634.00 | | | 1 634.00 |
I4 DECREASES Grand Total | | | 27 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 420.00 | | | 25 420.00 |
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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 | 25 316.00 | 104.00 | | 25 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 316.00 | 104.00 | | 25 316.00 |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
UX Other trade receivables | 2 847.00 | 2 847.00 | | 2 847.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 9 756.00 | 9 756.00 | | 9 756.00 |
VJ Loans taken out during the year | 3 968.00 | | | 3 968.00 |
VK Loans repaid during the year | 5 370.00 | | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 360.00 | 14 360.00 | | 14 360.00 |
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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 | 535.00 | | | 535.00 |
ST Other accounts | 15 002.00 | | | 15 002.00 |
YT Subcontracting | 8 485.00 | | | 8 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 535.00 | | | 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 486.00 | | | 23 486.00 |
