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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 23 471.00 | | 23 471.00 | 23 471.00 |
BX Customers and related accounts | 21 866.00 | | 21 866.00 | 21 866.00 |
BZ Other receivables | 8 729.00 | | 8 729.00 | 8 729.00 |
CF Cash and cash equivalents | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 66 027.00 | | 66 027.00 | 66 027.00 |
CO Grand total (0 to V) | 66 027.00 | | 66 027.00 | 66 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 693.00 | | | 693.00 |
DH Retained earnings | 435.00 | | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 152.00 | | | 3 152.00 |
DL TOTAL (I) | 15 280.00 | | | 15 280.00 |
DX Trade payables and related accounts | 20 199.00 | | | 20 199.00 |
DY Tax and social security liabilities | 30 547.00 | | | 30 547.00 |
EC TOTAL (IV) | 50 746.00 | | | 50 746.00 |
EE Grand total (I to V) | 66 027.00 | | | 66 027.00 |
EG Accrued income and payables due within one year | 50 746.00 | | | 50 746.00 |
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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 | 80 557.00 | | 80 557.00 | 80 557.00 |
FJ Net sales | 80 557.00 | | 80 557.00 | 80 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 557.00 | |
FW Other purchases and external expenses | | | 76 842.00 | |
GF Total Operating Expenses (II) | | | 76 842.00 | |
GG - OPERATING RESULT (I - II) | | | 3 715.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 557.00 | | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 557.00 | | | 80 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 405.00 | | | 77 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 152.00 | | | 3 152.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | | |
I4 DECREASES Grand Total | | 30 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 20 199.00 | 20 199.00 | | 20 199.00 |
8C Staff and Related Accounts | 24 687.00 | 24 687.00 | | 24 687.00 |
8E Income Taxes | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 21 866.00 | | | 21 866.00 |
VB VAT | 8 729.00 | | | 8 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 594.00 | 30 594.00 | | 30 594.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 746.00 | 50 746.00 | | 50 746.00 |
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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 |
ST Other accounts | 76 169.00 | | | 76 169.00 |
XQ Rental, rental and co-ownership charges | 43.00 | | | 43.00 |
YT Subcontracting | 630.00 | | | 630.00 |
YY Amount of VAT collected | 7 711.00 | | | 7 711.00 |
YZ Total deductible VAT on goods and services | 4 641.00 | | | 4 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 842.00 | | | 76 842.00 |
