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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 | 34 816.00 | 23 608.00 | 11 208.00 | 34 816.00 |
AT Other tangible assets | 18 012.00 | 16 113.00 | 1 899.00 | 18 012.00 |
BJ TOTAL (I) | 52 828.00 | 39 721.00 | 13 107.00 | 52 828.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CF Cash and cash equivalents | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 10 631.00 | | 10 631.00 | 10 631.00 |
CO Grand total (0 to V) | 63 460.00 | 39 721.00 | 23 739.00 | 63 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -16 659.00 | | | -16 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 617.00 | | | 19 617.00 |
DL TOTAL (I) | 7 957.00 | | | 7 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 629.00 | | | 5 629.00 |
DX Trade payables and related accounts | 708.00 | | | 708.00 |
DY Tax and social security liabilities | 9 445.00 | | | 9 445.00 |
EC TOTAL (IV) | 15 781.00 | | | 15 781.00 |
EE Grand total (I to V) | 23 739.00 | | | 23 739.00 |
EG Accrued income and payables due within one year | 15 781.00 | | | 15 781.00 |
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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 | 109 161.00 | | 109 161.00 | 109 161.00 |
FJ Net sales | 109 161.00 | | 109 161.00 | 109 161.00 |
FQ Other income | | | 2 906.00 | |
FR Total operating income (I) | | | 112 067.00 | |
FU Purchases of raw materials and other supplies | | | 55 643.00 | |
FW Other purchases and external expenses | | | 13 194.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 16 654.00 | |
FZ Social Security Contributions | | | 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 450.00 | |
GG - OPERATING RESULT (I - II) | | | 19 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 067.00 | | | 112 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 450.00 | | | 92 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 617.00 | | | 19 617.00 |
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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 | 39 778.00 | | 13 051.00 | 39 778.00 |
I4 DECREASES Grand Total | | | 52 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 778.00 | | 13 051.00 | 39 778.00 |
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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 | 34 565.00 | 5 156.00 | | 34 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 565.00 | 5 156.00 | | 34 565.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8C Staff and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 2 765.00 | | | 2 765.00 |
VI Group and Associates | 5 629.00 | 5 629.00 | | 5 629.00 |
VM Income taxes | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673.00 | 3 673.00 | | 3 673.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 781.00 | 15 781.00 | | 15 781.00 |
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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 | 437.00 | | | 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 640.00 | | | 4 640.00 |
ST Other accounts | 7 526.00 | | | 7 526.00 |
XQ Rental, rental and co-ownership charges | 1 028.00 | | | 1 028.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 859.00 | | | 859.00 |
YY Amount of VAT collected | 21 832.00 | | | 21 832.00 |
YZ Total deductible VAT on goods and services | 10 849.00 | | | 10 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 194.00 | | | 13 194.00 |
