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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 | 365.00 | 365.00 | | 365.00 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 6 249.00 | 5 949.00 | 300.00 | 6 249.00 |
BJ TOTAL (I) | 7 763.00 | 7 463.00 | 300.00 | 7 763.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CF Cash and cash equivalents | 32 372.00 | | 32 372.00 | 32 372.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 41 985.00 | | 41 985.00 | 41 985.00 |
CO Grand total (0 to V) | 49 748.00 | 7 463.00 | 42 285.00 | 49 748.00 |
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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 | 14 338.00 | | | 14 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 194.00 | | | 3 194.00 |
DL TOTAL (I) | 18 632.00 | | | 18 632.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 1 161.00 | | | 1 161.00 |
DY Tax and social security liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 23 652.00 | | | 23 652.00 |
EE Grand total (I to V) | 42 285.00 | | | 42 285.00 |
EG Accrued income and payables due within one year | 4 152.00 | | | 4 152.00 |
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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 | 41 621.00 | | 41 621.00 | 41 621.00 |
FJ Net sales | 41 621.00 | | 41 621.00 | 41 621.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 49 677.00 | |
FS Purchases of goods (including customs duties) | | | 10 034.00 | |
FW Other purchases and external expenses | | | 7 670.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 18 473.00 | |
FZ Social Security Contributions | | | 8 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 46 471.00 | |
GG - OPERATING RESULT (I - II) | | | 3 206.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 716.00 | | | 49 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 522.00 | | | 46 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 194.00 | | | 3 194.00 |
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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 | 7 763.00 | | | 7 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365.00 | | | 365.00 |
I4 DECREASES Grand Total | | | 7 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 149.00 | | | 7 149.00 |
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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 | 6 263.00 | 1 200.00 | | 6 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | | | 365.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 649.00 | 1 200.00 | | 5 649.00 |
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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 3 002.00 | 3 002.00 | | 3 002.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | -10 000.00 | | | -10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613.00 | 4 613.00 | | 4 613.00 |
VW VAT | 393.00 | 393.00 | | 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 152.00 | 4 152.00 | | 14 152.00 |
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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 | 242.00 | | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 606.00 | | | 606.00 |
ST Other accounts | 7 063.00 | | | 7 063.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 903.00 | | | 903.00 |
YY Amount of VAT collected | 8 324.00 | | | 8 324.00 |
YZ Total deductible VAT on goods and services | 2 662.00 | | | 2 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 670.00 | | | 7 670.00 |
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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 | 1.00 | | | 1.00 |
