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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 | 3 707.00 | | 3 707.00 | 3 707.00 |
AT Other tangible assets | 598.00 | | 598.00 | 598.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 5 987.00 | | 5 987.00 | 5 987.00 |
BN Goods in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 40 962.00 | | 40 962.00 | 40 962.00 |
CJ TOTAL (II) | 59 281.00 | | 59 281.00 | 59 281.00 |
CO Grand total (0 to V) | 65 268.00 | | 65 268.00 | 65 268.00 |
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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 |
DH Retained earnings | 6 815.00 | | | 6 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 989.00 | | | -5 989.00 |
DL TOTAL (I) | 8 448.00 | | | 8 448.00 |
DX Trade payables and related accounts | 27 043.00 | | | 27 043.00 |
DY Tax and social security liabilities | 28 528.00 | | | 28 528.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 56 818.00 | | | 56 818.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 65 268.00 | | | 65 268.00 |
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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 | 60 161.00 | | 60 161.00 | 60 161.00 |
FD Production sold - goods | 165 693.00 | | 165 693.00 | 165 693.00 |
FG Production sold - services | 35 194.00 | | 35 194.00 | 35 194.00 |
FJ Net sales | 261 048.00 | | 261 048.00 | 261 048.00 |
FM Inventory production | | | 820.00 | |
FR Total operating income (I) | | | 261 868.00 | |
FS Purchases of goods (including customs duties) | | | 90 700.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 34 701.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 95 191.00 | |
FZ Social Security Contributions | | | 43 494.00 | |
GF Total Operating Expenses (II) | | | 267 892.00 | |
GG - OPERATING RESULT (I - II) | | | -6 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 903.00 | | | 261 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 892.00 | | | 267 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 989.00 | | | -5 989.00 |
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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 | 5 987.00 | | | 5 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 5 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305.00 | | | 4 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 27 043.00 | 27 043.00 | | 27 043.00 |
8C Staff and Related Accounts | 571.00 | 571.00 | | 571.00 |
8D Social Security and Other Social Organizations | 16 515.00 | 16 515.00 | | 16 515.00 |
VB VAT | 819.00 | | | 819.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819.00 | 819.00 | | 819.00 |
VW VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 818.00 | 56 818.00 | | 56 818.00 |
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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 | 45.00 | | | 45.00 |
ST Other accounts | 22 078.00 | | | 22 078.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 623.00 | | | 6 623.00 |
YW Business tax | 1 683.00 | | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 728.00 | | | 1 728.00 |
YY Amount of VAT collected | 28 682.00 | | | 28 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 701.00 | | | 34 701.00 |
