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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 | 833.00 | 146.00 | 688.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 146.00 | 688.00 | 833.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 8 854.00 | | 8 854.00 | 8 854.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 20 382.00 | | 20 382.00 | 20 382.00 |
CO Grand total (0 to V) | 21 215.00 | 146.00 | 21 069.00 | 21 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 398.00 | | | -27 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 343.00 | -27 398.00 | | 2 343.00 |
DL TOTAL (I) | -24 055.00 | -26 398.00 | | -24 055.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 366.00 | 23 844.00 | | 35 366.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 2 950.00 | 1 079.00 | | 2 950.00 |
DY Tax and social security liabilities | 4 697.00 | 5 835.00 | | 4 697.00 |
EC TOTAL (IV) | 45 124.00 | 30 758.00 | | 45 124.00 |
EE Grand total (I to V) | 21 069.00 | 4 360.00 | | 21 069.00 |
EG Accrued income and payables due within one year | 45 124.00 | 30 758.00 | | 45 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 51 042.00 | | 51 042.00 | 51 042.00 |
FJ Net sales | 51 042.00 | | 51 042.00 | 51 042.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FR Total operating income (I) | | | 60 703.00 | |
FU Purchases of raw materials and other supplies | | | 22 755.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 13 224.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 17 680.00 | |
FZ Social Security Contributions | | | 4 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 58 300.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 661.00 | 1 422.00 | | 1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 703.00 | 6 515.00 | | 60 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 360.00 | 33 913.00 | | 58 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 343.00 | -27 398.00 | | 2 343.00 |
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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 8 854.00 | | | 8 854.00 |
VB VAT | 482.00 | | | 482.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 35 366.00 | 35 366.00 | | 35 366.00 |
VM Income taxes | 2 258.00 | | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 594.00 | 11 594.00 | | 11 594.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 124.00 | 43 124.00 | | 43 124.00 |
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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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 675.00 | 1 602.00 | | 1 675.00 |
ST Other accounts | 2 649.00 | 530.00 | | 2 649.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | 5 500.00 | | 3 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 860.00 | | | 860.00 |
YV Retrocessions of fees, commissions and brokerage | 4 540.00 | | | 4 540.00 |
YW Business tax | 853.00 | 210.00 | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 199.00 | 210.00 | | 1 199.00 |
YY Amount of VAT collected | 1 618.00 | 1 019.00 | | 1 618.00 |
YZ Total deductible VAT on goods and services | 116.00 | 1 726.00 | | 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 224.00 | 7 631.00 | | 13 224.00 |
