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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 | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 873.00 | 268.00 | 605.00 | 873.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 114.00 | 434.00 | 680.00 | 1 114.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 10 291.00 | | 10 291.00 | 10 291.00 |
CF Cash and cash equivalents | 14 197.00 | | 14 197.00 | 14 197.00 |
CJ TOTAL (II) | 14 227.00 | | 14 227.00 | 14 227.00 |
CO Grand total (0 to V) | 15 341.00 | 434.00 | 14 907.00 | 15 341.00 |
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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) | 265.00 | | | 265.00 |
DH Retained earnings | 5 046.00 | | | 5 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 313.00 | | | 5 313.00 |
DL TOTAL (I) | 12 813.00 | | | 12 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 828.00 | | | 828.00 |
DY Tax and social security liabilities | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 2 094.00 | | | 2 094.00 |
EE Grand total (I to V) | 14 907.00 | | | 14 907.00 |
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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 | 31 889.00 | | 31 889.00 | 31 889.00 |
FJ Net sales | 31 889.00 | | 31 889.00 | 31 889.00 |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 32 098.00 | |
FU Purchases of raw materials and other supplies | | | 2 812.00 | |
FW Other purchases and external expenses | | | 23 086.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 15 871.00 | |
FZ Social Security Contributions | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 790.00 | |
GG - OPERATING RESULT (I - II) | | | 5 308.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 456.00 | | | 456.00 |
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) | 32 103.00 | | | 32 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 790.00 | | | 26 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 313.00 | | | 5 313.00 |
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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 | | | 1 114.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 434.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | | 1 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 434.00 | |
IO DECREASES Total including other intangible assets | 434.00 | | | 434.00 |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680.00 | |
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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 | | 434.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 268.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 10 291.00 | | | 10 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710.00 | 30.00 | 680.00 | 710.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094.00 | 2 094.00 | | 2 094.00 |
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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) | 428.00 | | | 428.00 |
ST Other accounts | 14 994.00 | | | 14 994.00 |
XQ Rental, rental and co-ownership charges | 4 849.00 | | | 4 849.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 815.00 | | | 2 815.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418.00 | | | 418.00 |
YY Amount of VAT collected | 2 741.00 | | | 2 741.00 |
YZ Total deductible VAT on goods and services | 568.00 | | | 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 086.00 | | | 23 086.00 |
