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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 | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 1 846.00 | | 1 846.00 | 1 846.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CF Cash and cash equivalents | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 10 328.00 | | 10 328.00 | 10 328.00 |
CO Grand total (0 to V) | 12 174.00 | | 12 174.00 | 12 174.00 |
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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 | | 1 000.00 |
DH Retained earnings | 4 875.00 | 2 175.00 | | 4 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 299.00 | 4 875.00 | | 6 299.00 |
DL TOTAL (I) | 12 174.00 | 8 050.00 | | 12 174.00 |
EE Grand total (I to V) | 12 174.00 | 8 050.00 | | 12 174.00 |
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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 | 83 986.00 | | 83 986.00 | 83 986.00 |
FJ Net sales | 83 986.00 | | 83 986.00 | 83 986.00 |
FR Total operating income (I) | | | 83 986.00 | |
FU Purchases of raw materials and other supplies | | | 10 165.00 | |
FW Other purchases and external expenses | | | 18 236.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 28 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 592.00 | |
GF Total Operating Expenses (II) | | | 77 687.00 | |
GG - OPERATING RESULT (I - II) | | | 6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 986.00 | 64 995.00 | | 83 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 687.00 | 60 120.00 | | 77 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 299.00 | 4 875.00 | | 6 299.00 |
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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 | 1 846.00 | | | 1 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846.00 | | | 1 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | -340.00 | | | -340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 112.00 | | | 2 112.00 |
YT Subcontracting | 16 124.00 | | | 16 124.00 |
YW Business tax | 340.00 | | | 340.00 |
YY Amount of VAT collected | 5 782.00 | | | 5 782.00 |
YZ Total deductible VAT on goods and services | 2 033.00 | | | 2 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 236.00 | | | 18 236.00 |
