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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
AT Other tangible assets | 4 752.00 | 4 752.00 | | 4 752.00 |
BJ TOTAL (I) | 11 741.00 | 11 741.00 | | 11 741.00 |
BT Goods | 12 020.00 | | 12 020.00 | 12 020.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 9 099.00 | | 9 099.00 | 9 099.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 41 526.00 | | 41 526.00 | 41 526.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 63 732.00 | | 63 732.00 | 63 732.00 |
CO Grand total (0 to V) | 75 473.00 | 11 741.00 | 63 732.00 | 75 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 795.00 | | | -3 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470.00 | | | 5 470.00 |
DL TOTAL (I) | 10 060.00 | | | 10 060.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 16 477.00 | | | 16 477.00 |
DY Tax and social security liabilities | 34 506.00 | | | 34 506.00 |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 53 672.00 | | | 53 672.00 |
EE Grand total (I to V) | 63 732.00 | | | 63 732.00 |
EG Accrued income and payables due within one year | 53 672.00 | | | 53 672.00 |
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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 | 147 511.00 | | 147 511.00 | 147 511.00 |
FG Production sold - services | 205 984.00 | | 205 984.00 | 205 984.00 |
FJ Net sales | 353 495.00 | | 353 495.00 | 353 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 888.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 396 299.00 | |
FS Purchases of goods (including customs duties) | | | 83 556.00 | |
FT Inventory change (goods) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 100 705.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 147 278.00 | |
FZ Social Security Contributions | | | 56 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 396 218.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 888.00 | | | 41 888.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | -4 935.00 | | | -4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 804.00 | | | 396 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 334.00 | | | 391 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 470.00 | | | 5 470.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 522.00 | | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 147.00 | | | 10 147.00 |
ST Other accounts | 49 485.00 | | | 49 485.00 |
XQ Rental, rental and co-ownership charges | 40 824.00 | | | 40 824.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 2 505.00 | | | 2 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 027.00 | | | 5 027.00 |
YY Amount of VAT collected | 68 504.00 | | | 68 504.00 |
YZ Total deductible VAT on goods and services | 25 555.00 | | | 25 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 705.00 | | | 100 705.00 |
