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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 699.00 | 6 308.00 | 2 391.00 | 8 699.00 |
BJ TOTAL (I) | 8 699.00 | 6 308.00 | 2 391.00 | 8 699.00 |
BN Goods in progress | 11 924.00 | | 11 924.00 | 11 924.00 |
BX Customers and related accounts | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 20 352.00 | | 20 352.00 | 20 352.00 |
CO Grand total (0 to V) | 29 051.00 | 6 308.00 | 22 743.00 | 29 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -1 306.00 | | | -1 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 089.00 | | | 5 089.00 |
DL TOTAL (I) | 5 783.00 | | | 5 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | | | 1 142.00 |
DX Trade payables and related accounts | 5 631.00 | | | 5 631.00 |
DY Tax and social security liabilities | 81.00 | | | 81.00 |
EA Other liabilities | 10 107.00 | | | 10 107.00 |
EC TOTAL (IV) | 16 960.00 | | | 16 960.00 |
EE Grand total (I to V) | 22 743.00 | | | 22 743.00 |
EG Accrued income and payables due within one year | 16 960.00 | | | 16 960.00 |
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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 | 120 465.00 | | 120 465.00 | 120 465.00 |
FJ Net sales | 120 465.00 | | 120 465.00 | 120 465.00 |
FM Inventory production | | | 11 924.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 132 450.00 | |
FU Purchases of raw materials and other supplies | | | 30 566.00 | |
FW Other purchases and external expenses | | | 35 180.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 25 755.00 | |
FZ Social Security Contributions | | | 27 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 127 348.00 | |
GG - OPERATING RESULT (I - II) | | | 5 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 540.00 | | | 27 540.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 450.00 | | | 132 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 362.00 | | | 127 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 089.00 | | | 5 089.00 |
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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 | 7 499.00 | | 1 200.00 | 7 499.00 |
I4 DECREASES Grand Total | | | 8 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499.00 | | 1 200.00 | 7 499.00 |
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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 | 4 483.00 | 1 825.00 | | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483.00 | 1 825.00 | | 4 483.00 |
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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 107.00 | 10 107.00 | | 10 107.00 |
UX Other trade receivables | 1 330.00 | | | 1 330.00 |
VB VAT | 7 023.00 | | | 7 023.00 |
VI Group and Associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 353.00 | 8 353.00 | | 8 353.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 960.00 | 16 960.00 | | 16 960.00 |
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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 | 5 048.00 | | | 5 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 611.00 | | | 611.00 |
ST Other accounts | 12 316.00 | | | 12 316.00 |
XQ Rental, rental and co-ownership charges | 742.00 | | | 742.00 |
YT Subcontracting | 21 511.00 | | | 21 511.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 210.00 | | | 6 210.00 |
YY Amount of VAT collected | 5 240.00 | | | 5 240.00 |
YZ Total deductible VAT on goods and services | 7 321.00 | | | 7 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 180.00 | | | 35 180.00 |
