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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
BJ TOTAL (I) | 1 656.00 | 1 656.00 | | 1 656.00 |
BL Raw materials, supplies | 61 450.00 | | 61 450.00 | 61 450.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 17 665.00 | | 17 665.00 | 17 665.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 80 177.00 | | 80 177.00 | 80 177.00 |
CO Grand total (0 to V) | 81 833.00 | 1 656.00 | 80 177.00 | 81 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -141.00 | | | -141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | | | 129.00 |
DL TOTAL (I) | 19 988.00 | | | 19 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 604.00 | | | 56 604.00 |
DX Trade payables and related accounts | 2 617.00 | | | 2 617.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 60 189.00 | | | 60 189.00 |
EE Grand total (I to V) | 80 177.00 | | | 80 177.00 |
EG Accrued income and payables due within one year | 60 189.00 | | | 60 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 914.00 | | 43 914.00 | 43 914.00 |
FG Production sold - services | 4 819.00 | | 4 819.00 | 4 819.00 |
FJ Net sales | 48 733.00 | | 48 733.00 | 48 733.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 735.00 | |
FS Purchases of goods (including customs duties) | | | 7 304.00 | |
FU Purchases of raw materials and other supplies | | | 15 694.00 | |
FV Inventory change (raw materials and supplies) | | | -2 813.00 | |
FW Other purchases and external expenses | | | 22 174.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FZ Social Security Contributions | | | 1 169.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 45 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 791.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 68.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 804.00 | | | 48 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 675.00 | | | 48 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | | | 129.00 |
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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 | 1 656.00 | | | 1 656.00 |
I4 DECREASES Grand Total | | | 1 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
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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 | 1 656.00 | | | 1 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | | | 1 656.00 |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 840.00 | | | 840.00 |
VB VAT | 154.00 | | | 154.00 |
VI Group and Associates | 56 604.00 | 56 604.00 | | 56 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062.00 | 1 062.00 | | 1 062.00 |
VW VAT | 681.00 | 681.00 | | 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 189.00 | 60 189.00 | | 60 189.00 |
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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 | 1 931.00 | | | 1 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 250.00 | | | 2 250.00 |
ST Other accounts | 19 924.00 | | | 19 924.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 112.00 | | | 2 112.00 |
YY Amount of VAT collected | 9 737.00 | | | 9 737.00 |
YZ Total deductible VAT on goods and services | 4 785.00 | | | 4 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 174.00 | | | 22 174.00 |
