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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 | 16 406.00 | 2 787.00 | 13 619.00 | 16 406.00 |
BJ TOTAL (I) | 16 406.00 | 2 787.00 | 13 619.00 | 16 406.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CF Cash and cash equivalents | 20 614.00 | | 20 614.00 | 20 614.00 |
CJ TOTAL (II) | 24 286.00 | | 24 286.00 | 24 286.00 |
CO Grand total (0 to V) | 40 692.00 | 2 787.00 | 37 905.00 | 40 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 464.00 | | | 6 464.00 |
DL TOTAL (I) | 6 564.00 | | | 6 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 085.00 | | | 22 085.00 |
DX Trade payables and related accounts | 3 193.00 | | | 3 193.00 |
DY Tax and social security liabilities | 6 063.00 | | | 6 063.00 |
EC TOTAL (IV) | 31 341.00 | | | 31 341.00 |
EE Grand total (I to V) | 37 905.00 | | | 37 905.00 |
EG Accrued income and payables due within one year | 31 341.00 | | | 31 341.00 |
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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 | 73 926.00 | | 73 926.00 | 73 926.00 |
FJ Net sales | 73 926.00 | | 73 926.00 | 73 926.00 |
FO Operating subsidies | | | 952.00 | |
FR Total operating income (I) | | | 74 878.00 | |
FU Purchases of raw materials and other supplies | | | 31 387.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 18 836.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 11 857.00 | |
FZ Social Security Contributions | | | 3 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 67 432.00 | |
GG - OPERATING RESULT (I - II) | | | 7 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 878.00 | | | 74 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 414.00 | | | 68 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 464.00 | | | 6 464.00 |
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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 | | | 16 406.00 | |
I4 DECREASES Grand Total | | | 16 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 406.00 | |
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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 | | 2 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 787.00 | | |
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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
8C Staff and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 3 230.00 | 3 230.00 | | 3 230.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
VB VAT | 2 859.00 | | | 2 859.00 |
VI Group and Associates | 22 085.00 | 22 085.00 | | 22 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 859.00 | 2 859.00 | | 2 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 341.00 | 31 341.00 | | 31 341.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 101.00 | | | 4 101.00 |
ST Other accounts | 6 862.00 | | | 6 862.00 |
XQ Rental, rental and co-ownership charges | 7 873.00 | | | 7 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | | | 186.00 |
YY Amount of VAT collected | 7 698.00 | | | 7 698.00 |
YZ Total deductible VAT on goods and services | 4 236.00 | | | 4 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 836.00 | | | 18 836.00 |
