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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 3 200.00 | | 3 200.00 |
BV Advances and down payments on orders | 7 425.00 | | 7 425.00 | 7 425.00 |
BX Customers and related accounts | 10 253.00 | | 10 253.00 | 10 253.00 |
BZ Other receivables | 20 912.00 | | 20 912.00 | 20 912.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 154 775.00 | | 154 775.00 | 154 775.00 |
CJ TOTAL (II) | 208 365.00 | | 208 365.00 | 208 365.00 |
CO Grand total (0 to V) | 211 565.00 | 3 200.00 | 208 365.00 | 211 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 66 320.00 | 64 548.00 | | 66 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | 1 772.00 | | 575.00 |
DL TOTAL (I) | 74 895.00 | 74 320.00 | | 74 895.00 |
DW Advances and down payments received on current orders | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 118 241.00 | 54 040.00 | | 118 241.00 |
DY Tax and social security liabilities | 15 184.00 | 22 000.00 | | 15 184.00 |
EC TOTAL (IV) | 133 470.00 | 76 085.00 | | 133 470.00 |
EE Grand total (I to V) | 208 365.00 | 150 405.00 | | 208 365.00 |
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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 | 176 010.00 | 6 910.00 | 182 920.00 | 176 010.00 |
FJ Net sales | 176 010.00 | 6 911.00 | 182 920.00 | 176 010.00 |
FR Total operating income (I) | | | 182 920.00 | |
FW Other purchases and external expenses | | | 90 814.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 54 827.00 | |
FZ Social Security Contributions | | | 34 816.00 | |
GF Total Operating Expenses (II) | | | 182 258.00 | |
GG - OPERATING RESULT (I - II) | | | 663.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HK Income tax | 102.00 | 343.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 935.00 | 296 581.00 | | 182 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 360.00 | 294 809.00 | | 182 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | 1 772.00 | | 575.00 |
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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 | 3 200.00 | | | 3 200.00 |
I4 DECREASES Grand Total | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 118 241.00 | 118 241.00 | | 118 241.00 |
8C Staff and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8D Social Security and Other Social Organizations | 3 453.00 | 3 453.00 | | 3 453.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 10 253.00 | 10 253.00 | | 10 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 253.00 | 10 253.00 | | 10 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 294.00 | 127 294.00 | | 127 294.00 |
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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 | 14.00 | | | 14.00 |
ST Other accounts | 26 614.00 | | | 26 614.00 |
YT Subcontracting | 64 200.00 | | | 64 200.00 |
YW Business tax | 1 373.00 | | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 387.00 | | | 1 387.00 |
YY Amount of VAT collected | 35 202.00 | | | 35 202.00 |
YZ Total deductible VAT on goods and services | 1 067.00 | | | 1 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 814.00 | | | 90 814.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
