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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 1 805.00 | | 1 805.00 | 1 805.00 |
BL Raw materials, supplies | 3 417.00 | | 3 417.00 | 3 417.00 |
BT Goods | 1 070.00 | | 1 070.00 | 1 070.00 |
BZ Other receivables | 6 093.00 | | 6 093.00 | 6 093.00 |
CF Cash and cash equivalents | 16 423.00 | | 16 423.00 | 16 423.00 |
CJ TOTAL (II) | 27 003.00 | | 27 003.00 | 27 003.00 |
CO Grand total (0 to V) | 28 808.00 | | 28 808.00 | 28 808.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 240.00 | 380.00 | | 1 240.00 |
DH Retained earnings | 3.00 | 10.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | 10 853.00 | | 1 597.00 |
DL TOTAL (I) | 3 940.00 | 12 343.00 | | 3 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 1 998.00 | | 1 246.00 |
DX Trade payables and related accounts | 4 859.00 | 4 793.00 | | 4 859.00 |
DY Tax and social security liabilities | 18 763.00 | 19 446.00 | | 18 763.00 |
EC TOTAL (IV) | 24 868.00 | 26 237.00 | | 24 868.00 |
EE Grand total (I to V) | 28 808.00 | 38 580.00 | | 28 808.00 |
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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 | 1 896.00 | | 1 896.00 | 1 896.00 |
FG Production sold - services | 222 484.00 | | 222 484.00 | 222 484.00 |
FJ Net sales | 224 380.00 | | 224 380.00 | 224 380.00 |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 261.00 | |
FT Inventory change (goods) | | | -429.00 | |
FU Purchases of raw materials and other supplies | | | 15 770.00 | |
FV Inventory change (raw materials and supplies) | | | 892.00 | |
FW Other purchases and external expenses | | | 40 171.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 144 008.00 | |
FZ Social Security Contributions | | | 26 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 581.00 | |
GG - OPERATING RESULT (I - II) | | | -4 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 807.00 | -4 972.00 | | -5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 379.00 | 226 717.00 | | 225 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 782.00 | 215 864.00 | | 223 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | 10 853.00 | | 1 597.00 |
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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 | 1 827.00 | | | 1 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 1 805.00 | |
I4 DECREASES Grand Total | | 22.00 | 1 805.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
8D Social Security and Other Social Organizations | 13 360.00 | 13 360.00 | | 13 360.00 |
UT Other financial assets | 1 805.00 | | | 1 805.00 |
VB VAT | 286.00 | | | 286.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VK Loans repaid during the year | 730.00 | | | 730.00 |
VM Income taxes | 5 807.00 | | | 5 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 898.00 | 6 093.00 | 1 805.00 | 7 898.00 |
VW VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 868.00 | 24 868.00 | | 24 868.00 |
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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 | 400.00 | | | 400.00 |
ST Other accounts | 28 601.00 | | | 28 601.00 |
XQ Rental, rental and co-ownership charges | 11 570.00 | | | 11 570.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 281.00 | | | 1 281.00 |
YY Amount of VAT collected | 44 876.00 | | | 44 876.00 |
YZ Total deductible VAT on goods and services | 8 273.00 | | | 8 273.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 171.00 | | | 40 171.00 |
