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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 | 4 597.00 | 1 128.00 | 3 469.00 | 4 597.00 |
BJ TOTAL (I) | 4 597.00 | 1 128.00 | 3 469.00 | 4 597.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 296.00 | | 296.00 | 296.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 5 112.00 | | 5 112.00 | 5 112.00 |
CO Grand total (0 to V) | 9 710.00 | 1 128.00 | 8 582.00 | 9 710.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | | | 652.00 |
DL TOTAL (I) | 1 652.00 | | | 1 652.00 |
DX Trade payables and related accounts | 1 254.00 | | | 1 254.00 |
DY Tax and social security liabilities | 5 675.00 | | | 5 675.00 |
EC TOTAL (IV) | 6 930.00 | | | 6 930.00 |
EE Grand total (I to V) | 8 582.00 | | | 8 582.00 |
EG Accrued income and payables due within one year | 6 930.00 | | | 6 930.00 |
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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 | 101 475.00 | | 101 475.00 | 101 475.00 |
FJ Net sales | 101 475.00 | | 101 475.00 | 101 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 690.00 | |
FU Purchases of raw materials and other supplies | | | 33 691.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 22 773.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 36 558.00 | |
FZ Social Security Contributions | | | 9 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 038.00 | |
GG - OPERATING RESULT (I - II) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 208.00 | | | 2 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 690.00 | | | 103 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 038.00 | | | 103 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652.00 | | | 652.00 |
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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 | | | 4 597.00 | |
I4 DECREASES Grand Total | | | 4 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 597.00 | |
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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 | | 1 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 128.00 | | |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8C Staff and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 296.00 | | | 296.00 |
VM Income taxes | 2 293.00 | | | 2 293.00 |
VP Miscellaneous | 875.00 | | | 875.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906.00 | 3 906.00 | | 3 906.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 930.00 | 6 930.00 | | 6 930.00 |
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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 | 315.00 | | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 534.00 | | | 5 534.00 |
ST Other accounts | 5 836.00 | | | 5 836.00 |
XQ Rental, rental and co-ownership charges | 11 402.00 | | | 11 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | | | 315.00 |
YY Amount of VAT collected | 10 147.00 | | | 10 147.00 |
YZ Total deductible VAT on goods and services | 6 117.00 | | | 6 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 773.00 | | | 22 773.00 |
