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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 | 11 389.00 | 3 797.00 | 7 592.00 | 11 389.00 |
AT Other tangible assets | 6 985.00 | 5 153.00 | 1 832.00 | 6 985.00 |
BJ TOTAL (I) | 18 374.00 | 8 950.00 | 9 424.00 | 18 374.00 |
BT Goods | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 7 820.00 | | 7 820.00 | 7 820.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 10 756.00 | | 10 756.00 | 10 756.00 |
CO Grand total (0 to V) | 29 130.00 | 8 950.00 | 20 180.00 | 29 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -1 705.00 | | | -1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080.00 | | | 2 080.00 |
DL TOTAL (I) | 875.00 | | | 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 707.00 | | | 8 707.00 |
DW Advances and down payments received on current orders | 2 059.00 | | | 2 059.00 |
DX Trade payables and related accounts | 1 995.00 | | | 1 995.00 |
DY Tax and social security liabilities | 5 364.00 | | | 5 364.00 |
EC TOTAL (IV) | 19 305.00 | | | 19 305.00 |
EE Grand total (I to V) | 20 180.00 | | | 20 180.00 |
EG Accrued income and payables due within one year | 19 305.00 | | | 19 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180.00 | | | 1 180.00 |
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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 | 1 321.00 | | 1 321.00 | 1 321.00 |
FD Production sold - goods | -13.00 | | -13.00 | -13.00 |
FG Production sold - services | 119 495.00 | | 119 495.00 | 119 495.00 |
FJ Net sales | 120 803.00 | | 120 803.00 | 120 803.00 |
FR Total operating income (I) | | | 120 803.00 | |
FS Purchases of goods (including customs duties) | | | 46 900.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 32 623.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 30 819.00 | |
FZ Social Security Contributions | | | 4 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 118 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 803.00 | | | 120 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 723.00 | | | 118 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080.00 | | | 2 080.00 |
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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 | 13 546.00 | | 4 828.00 | 13 546.00 |
I4 DECREASES Grand Total | | | 18 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 546.00 | | 4 828.00 | 13 546.00 |
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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 | 5 753.00 | 3 197.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 753.00 | 3 197.00 | | 5 753.00 |
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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
8C Staff and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 7 820.00 | 7 820.00 | | 7 820.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VI Group and Associates | 8 707.00 | 8 707.00 | | 8 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 308.00 | 9 308.00 | | 9 308.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 246.00 | 17 246.00 | | 17 246.00 |
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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 | 457.00 | | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 257.00 | | | 3 257.00 |
ST Other accounts | 22 300.00 | | | 22 300.00 |
XQ Rental, rental and co-ownership charges | 2 358.00 | | | 2 358.00 |
YT Subcontracting | 4 709.00 | | | 4 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 624.00 | | | 32 624.00 |
