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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 45.00 | 1 755.00 | 1 800.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 3 325.00 | 45.00 | 3 280.00 | 3 325.00 |
BT Goods | 15 457.00 | | 15 457.00 | 15 457.00 |
BX Customers and related accounts | 1 495.00 | | 1 495.00 | 1 495.00 |
BZ Other receivables | 7 236.00 | | 7 236.00 | 7 236.00 |
CF Cash and cash equivalents | 73 982.00 | | 73 982.00 | 73 982.00 |
CJ TOTAL (II) | 98 171.00 | | 98 171.00 | 98 171.00 |
CO Grand total (0 to V) | 101 496.00 | 45.00 | 101 451.00 | 101 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 508.00 | | | 35 508.00 |
DL TOTAL (I) | 38 508.00 | | | 38 508.00 |
DX Trade payables and related accounts | 45 847.00 | | | 45 847.00 |
DY Tax and social security liabilities | 17 096.00 | | | 17 096.00 |
EC TOTAL (IV) | 62 943.00 | | | 62 943.00 |
EE Grand total (I to V) | 101 451.00 | | | 101 451.00 |
EG Accrued income and payables due within one year | 62 943.00 | | | 62 943.00 |
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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 | 509 211.00 | | 509 211.00 | 509 211.00 |
FJ Net sales | 509 211.00 | | 509 211.00 | 509 211.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 509 293.00 | |
FU Purchases of raw materials and other supplies | | | 304 148.00 | |
FV Inventory change (raw materials and supplies) | | | -15 457.00 | |
FW Other purchases and external expenses | | | 66 542.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 80 788.00 | |
FZ Social Security Contributions | | | 30 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 467 585.00 | |
GG - OPERATING RESULT (I - II) | | | 41 708.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 455.00 | | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 293.00 | | | 509 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 785.00 | | | 473 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 508.00 | | | 35 508.00 |
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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 | | | 3 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 3 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 525.00 | |
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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 | | 45.00 | | |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
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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 | 45 847.00 | 45 847.00 | | 45 847.00 |
8C Staff and Related Accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
8D Social Security and Other Social Organizations | 9 754.00 | 9 754.00 | | 9 754.00 |
8E Income Taxes | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 1 525.00 | | | 1 525.00 |
UX Other trade receivables | 1 495.00 | | | 1 495.00 |
VB VAT | 4 733.00 | | | 4 733.00 |
VC Group and associates | 1 003.00 | | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 257.00 | 8 732.00 | 1 525.00 | 10 257.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 943.00 | 62 943.00 | | 62 943.00 |
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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 | 942.00 | | | 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 400.00 | | | 8 400.00 |
ST Other accounts | 21 450.00 | | | 21 450.00 |
XQ Rental, rental and co-ownership charges | 36 692.00 | | | 36 692.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 79.00 | | | 79.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 021.00 | | | 1 021.00 |
YY Amount of VAT collected | 41 714.00 | | | 41 714.00 |
YZ Total deductible VAT on goods and services | 57 936.00 | | | 57 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 542.00 | | | 66 542.00 |
