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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
AT Other tangible assets | 1 325.00 | 1 325.00 | | 1 325.00 |
BJ TOTAL (I) | 4 050.00 | 4 050.00 | | 4 050.00 |
BT Goods | 5 334.00 | | 5 334.00 | 5 334.00 |
BV Advances and down payments on orders | 4 525.00 | | 4 525.00 | 4 525.00 |
BX Customers and related accounts | 13 544.00 | | 13 544.00 | 13 544.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 28 208.00 | | 28 208.00 | 28 208.00 |
CO Grand total (0 to V) | 32 259.00 | 4 050.00 | 28 208.00 | 32 259.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 695.00 | | | 18 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 050.00 | | | 6 050.00 |
DL TOTAL (I) | 25 846.00 | | | 25 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 402.00 | | | 402.00 |
DY Tax and social security liabilities | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 2 361.00 | | | 2 361.00 |
EE Grand total (I to V) | 28 208.00 | | | 28 208.00 |
EG Accrued income and payables due within one year | 2 361.00 | | | 2 361.00 |
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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 | 10 584.00 | | 10 584.00 | 10 584.00 |
FG Production sold - services | 7 447.00 | | 7 447.00 | 7 447.00 |
FJ Net sales | 18 031.00 | | 18 031.00 | 18 031.00 |
FM Inventory production | | | 6 000.00 | |
FR Total operating income (I) | | | 24 031.00 | |
FS Purchases of goods (including customs duties) | | | 4 561.00 | |
FT Inventory change (goods) | | | 10 486.00 | |
FW Other purchases and external expenses | | | 1 682.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GF Total Operating Expenses (II) | | | 17 041.00 | |
GG - OPERATING RESULT (I - II) | | | 6 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 031.00 | | | 24 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 981.00 | | | 17 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 050.00 | | | 6 050.00 |
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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 | 4 050.00 | | | 4 050.00 |
I4 DECREASES Grand Total | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8E Income Taxes | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 13 544.00 | 13 544.00 | | 13 544.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 728.00 | 13 728.00 | | 13 728.00 |
VW VAT | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361.00 | 2 361.00 | | 2 361.00 |
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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) | 640.00 | | | 640.00 |
ST Other accounts | 1 005.00 | | | 1 005.00 |
YT Subcontracting | 36.00 | | | 36.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | | | 311.00 |
YY Amount of VAT collected | 4 275.00 | | | 4 275.00 |
YZ Total deductible VAT on goods and services | 2 229.00 | | | 2 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 682.00 | | | 1 682.00 |
