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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 | 650.00 | 48.00 | 602.00 | 650.00 |
BJ TOTAL (I) | 650.00 | 48.00 | 602.00 | 650.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 30 435.00 | | 30 435.00 | 30 435.00 |
BZ Other receivables | 20 506.00 | | 20 506.00 | 20 506.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 578.00 | | 10 578.00 | 10 578.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 64 608.00 | | 64 608.00 | 64 608.00 |
CO Grand total (0 to V) | 65 258.00 | 48.00 | 65 209.00 | 65 258.00 |
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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 |
DH Retained earnings | -130.00 | | | -130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650.00 | | | 4 650.00 |
DL TOTAL (I) | 5 520.00 | | | 5 520.00 |
DW Advances and down payments received on current orders | 21 550.00 | | | 21 550.00 |
DX Trade payables and related accounts | 3 832.00 | | | 3 832.00 |
DY Tax and social security liabilities | 34 308.00 | | | 34 308.00 |
EC TOTAL (IV) | 59 690.00 | | | 59 690.00 |
EE Grand total (I to V) | 65 209.00 | | | 65 209.00 |
EG Accrued income and payables due within one year | 38 140.00 | | | 38 140.00 |
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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 | 74 911.00 | | 74 911.00 | 74 911.00 |
FJ Net sales | 74 911.00 | | 74 911.00 | 74 911.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 912.00 | |
FU Purchases of raw materials and other supplies | | | 9 782.00 | |
FW Other purchases and external expenses | | | 39 849.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 12 535.00 | |
FZ Social Security Contributions | | | 6 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GF Total Operating Expenses (II) | | | 69 347.00 | |
GG - OPERATING RESULT (I - II) | | | 5 565.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 912.00 | | | 74 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 262.00 | | | 70 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 650.00 | | | 4 650.00 |
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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 | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 650.00 | |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
8C Staff and Related Accounts | 21 735.00 | 21 735.00 | | 21 735.00 |
8D Social Security and Other Social Organizations | 11 752.00 | 11 752.00 | | 11 752.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 30 435.00 | | | 30 435.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 6 040.00 | | | 6 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 466.00 | | | 11 466.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 965.00 | 50 965.00 | | 50 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 140.00 | 38 140.00 | | 38 140.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 360.00 | | | 1 360.00 |
ST Other accounts | 15 670.00 | | | 15 670.00 |
XQ Rental, rental and co-ownership charges | 19 235.00 | | | 19 235.00 |
YT Subcontracting | 3 584.00 | | | 3 584.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 491.00 | | | 491.00 |
YZ Total deductible VAT on goods and services | 3 958.00 | | | 3 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 849.00 | | | 39 849.00 |
