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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 | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 2 526.00 | 2 279.00 | 246.00 | 2 526.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 246.00 | 2 899.00 | 1 346.00 | 4 246.00 |
BL Raw materials, supplies | 3 460.00 | | 3 460.00 | 3 460.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 5 012.00 | | 5 012.00 | 5 012.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 1 833.00 | | 1 833.00 | 1 833.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 18 200.00 | | 18 200.00 | 18 200.00 |
CO Grand total (0 to V) | 22 446.00 | 2 899.00 | 19 546.00 | 22 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 5 664.00 | | | 5 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | | | 626.00 |
DL TOTAL (I) | 14 539.00 | | | 14 539.00 |
DX Trade payables and related accounts | 3 911.00 | | | 3 911.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EA Other liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 5 007.00 | | | 5 007.00 |
EE Grand total (I to V) | 19 546.00 | | | 19 546.00 |
EG Accrued income and payables due within one year | 5 007.00 | | | 5 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 818.00 | | 70 818.00 | 70 818.00 |
FJ Net sales | 70 818.00 | | 70 818.00 | 70 818.00 |
FR Total operating income (I) | | | 70 818.00 | |
FU Purchases of raw materials and other supplies | | | 8 972.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 36 476.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 23 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 70 216.00 | |
GG - OPERATING RESULT (I - II) | | | 602.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 861.00 | | | 70 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 236.00 | | | 70 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626.00 | | | 626.00 |
HP References: Equipment leasing | 7 004.00 | | | 7 004.00 |
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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 | 4 246.00 | | | 4 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 4 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146.00 | | | 3 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 2 650.00 | 250.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650.00 | 250.00 | | 2 650.00 |
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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 5 012.00 | | | 5 012.00 |
VB VAT | 1 300.00 | | | 1 300.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 4 758.00 | | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 170.00 | 11 070.00 | 1 100.00 | 12 170.00 |
VW VAT | -9.00 | -9.00 | | -9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 007.00 | 5 007.00 | | 5 007.00 |
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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) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 23 767.00 | | | 23 767.00 |
XQ Rental, rental and co-ownership charges | 7 348.00 | | | 7 348.00 |
YQ Equipment leasing commitment | 25 439.00 | | | 25 439.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YW Business tax | 921.00 | | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 921.00 | | | 921.00 |
YY Amount of VAT collected | 4 777.00 | | | 4 777.00 |
YZ Total deductible VAT on goods and services | 6 068.00 | | | 6 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 476.00 | | | 36 476.00 |
