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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 | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 2 635.00 | 2 635.00 | | 2 635.00 |
BJ TOTAL (I) | 3 244.00 | 3 244.00 | | 3 244.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 4 982.00 | | 4 982.00 | 4 982.00 |
CO Grand total (0 to V) | 8 226.00 | 3 244.00 | 4 982.00 | 8 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 877.00 | | | 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583.00 | | | 2 583.00 |
DL TOTAL (I) | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 4 982.00 | | | 4 982.00 |
EE Grand total (I to V) | 4 982.00 | | | 4 982.00 |
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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 | 90 797.00 | | 90 797.00 | 90 797.00 |
FJ Net sales | 90 797.00 | | 90 797.00 | 90 797.00 |
FR Total operating income (I) | | | 90 797.00 | |
FS Purchases of goods (including customs duties) | | | 59 586.00 | |
FW Other purchases and external expenses | | | 13 624.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 088.00 | |
GF Total Operating Expenses (II) | | | 88 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 797.00 | | | 90 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 214.00 | | | 88 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583.00 | | | 2 583.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 72.00 | | |
IN DECREASES Start-up, development, or research expenses | 71.00 | | | 71.00 |
KD ACQUISITIONS Total including other intangible assets | | 72.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005.00 | 3 005.00 | | 3 005.00 |
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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 |
ST Other accounts | 10 244.00 | | | 10 244.00 |
YT Subcontracting | 3 380.00 | | | 3 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 624.00 | | | 13 624.00 |
