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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 | 3 500.00 | 1 400.00 | 2 100.00 | 3 500.00 |
AT Other tangible assets | 7 232.00 | 5 245.00 | 1 987.00 | 7 232.00 |
BJ TOTAL (I) | 10 732.00 | 6 645.00 | 4 087.00 | 10 732.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CF Cash and cash equivalents | 16 952.00 | | 16 952.00 | 16 952.00 |
CJ TOTAL (II) | 41 924.00 | | 41 924.00 | 41 924.00 |
CO Grand total (0 to V) | 52 656.00 | 6 645.00 | 46 011.00 | 52 656.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 367.00 | -672.00 | | -6 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 060.00 | -5 696.00 | | 14 060.00 |
DL TOTAL (I) | 8 793.00 | -5 267.00 | | 8 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 8 204.00 | | 304.00 |
DX Trade payables and related accounts | 20 082.00 | 446.00 | | 20 082.00 |
DY Tax and social security liabilities | 16 832.00 | 3 101.00 | | 16 832.00 |
EC TOTAL (IV) | 37 218.00 | 11 751.00 | | 37 218.00 |
EE Grand total (I to V) | 46 011.00 | 6 483.00 | | 46 011.00 |
EG Accrued income and payables due within one year | 37 218.00 | 11 751.00 | | 37 218.00 |
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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 | 103 637.00 | | 103 637.00 | 103 637.00 |
FJ Net sales | 103 637.00 | | 103 637.00 | 103 637.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 638.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 17 482.00 | |
FW Other purchases and external expenses | | | 41 317.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 19 603.00 | |
FZ Social Security Contributions | | | 8 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 578.00 | |
GG - OPERATING RESULT (I - II) | | | 14 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 534.00 | 6 733.00 | | 3 534.00 |
HE Exceptional expenses on management operations | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 638.00 | 33 635.00 | | 103 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 578.00 | 39 331.00 | | 89 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 060.00 | -5 696.00 | | 14 060.00 |
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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 | 10 032.00 | | 700.00 | 10 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 10 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 032.00 | | 700.00 | 10 032.00 |
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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 | 4 376.00 | 2 269.00 | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 376.00 | 2 269.00 | | 4 376.00 |
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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 | 20 082.00 | 20 082.00 | | 20 082.00 |
8C Staff and Related Accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
8D Social Security and Other Social Organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
UX Other trade receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 6 126.00 | 6 126.00 | | 6 126.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 346.00 | 15 346.00 | | 15 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 772.00 | 23 772.00 | | 23 772.00 |
VW VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 218.00 | 37 218.00 | | 37 218.00 |
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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 | 629.00 | 282.00 | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 357.00 | 2 474.00 | | 3 357.00 |
ST Other accounts | 20 204.00 | 12 123.00 | | 20 204.00 |
XQ Rental, rental and co-ownership charges | 2 410.00 | 3 156.00 | | 2 410.00 |
YT Subcontracting | 15 345.00 | | | 15 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | 282.00 | | 629.00 |
YY Amount of VAT collected | 8 626.00 | 6 009.00 | | 8 626.00 |
YZ Total deductible VAT on goods and services | 6 401.00 | 3 111.00 | | 6 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 317.00 | 17 753.00 | | 41 317.00 |
