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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 | 2 502.00 | 928.00 | 1 574.00 | 2 502.00 |
AT Other tangible assets | 2 990.00 | 794.00 | 2 196.00 | 2 990.00 |
BJ TOTAL (I) | 5 492.00 | 1 722.00 | 3 770.00 | 5 492.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 6 956.00 | | 6 956.00 | 6 956.00 |
BZ Other receivables | 9 264.00 | | 9 264.00 | 9 264.00 |
CF Cash and cash equivalents | 21 116.00 | | 21 116.00 | 21 116.00 |
CJ TOTAL (II) | 37 336.00 | | 37 336.00 | 37 336.00 |
CO Grand total (0 to V) | 42 828.00 | 1 722.00 | 41 106.00 | 42 828.00 |
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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 | 12 094.00 | | | 12 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562.00 | | | 3 562.00 |
DL TOTAL (I) | 16 656.00 | | | 16 656.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 15 823.00 | | | 15 823.00 |
DY Tax and social security liabilities | 4 626.00 | | | 4 626.00 |
EC TOTAL (IV) | 24 449.00 | | | 24 449.00 |
EE Grand total (I to V) | 41 106.00 | | | 41 106.00 |
EG Accrued income and payables due within one year | 20 449.00 | | | 20 449.00 |
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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 | 118 618.00 | | 118 618.00 | 118 618.00 |
FJ Net sales | 118 618.00 | | 118 618.00 | 118 618.00 |
FM Inventory production | | | 30 000.00 | |
FR Total operating income (I) | | | 118 618.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 56 250.00 | |
FW Other purchases and external expenses | | | 53 566.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GF Total Operating Expenses (II) | | | 111 531.00 | |
GG - OPERATING RESULT (I - II) | | | 7 087.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 2 940.00 | | | 2 940.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | | | -2 896.00 |
HK Income tax | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 662.00 | | | 118 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 100.00 | | | 115 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 562.00 | | | 3 562.00 |
HP References: Equipment leasing | 12 840.00 | | | 12 840.00 |
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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 | 1 588.00 | | 3 904.00 | 1 588.00 |
I4 DECREASES Grand Total | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588.00 | | 3 904.00 | 1 588.00 |
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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 | 770.00 | 867.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 867.00 | | 770.00 |
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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 | 15 823.00 | 15 823.00 | | 15 823.00 |
8E Income Taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
UX Other trade receivables | 6 956.00 | 6 956.00 | | 6 956.00 |
VB VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 294.00 | 16 294.00 | | 16 294.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 449.00 | 20 449.00 | | 20 449.00 |
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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 | 210.00 | | | 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 710.00 | | | 1 710.00 |
ST Other accounts | 38 230.00 | | | 38 230.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | | | 11 000.00 |
YT Subcontracting | 2 625.00 | | | 2 625.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | | | 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 566.00 | | | 53 566.00 |
