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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 | 7 624.00 | 7 624.00 | | 7 624.00 |
BJ TOTAL (I) | 7 624.00 | 7 624.00 | | 7 624.00 |
BN Goods in progress | 26 046.00 | | 26 046.00 | 26 046.00 |
BX Customers and related accounts | 5 463.00 | | 5 463.00 | 5 463.00 |
BZ Other receivables | 28 421.00 | | 28 421.00 | 28 421.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 62 682.00 | | 62 682.00 | 62 682.00 |
CO Grand total (0 to V) | 70 306.00 | 7 624.00 | 62 682.00 | 70 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 16 036.00 | | | 16 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 114.00 | | | 5 114.00 |
DL TOTAL (I) | 34 350.00 | | | 34 350.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DY Tax and social security liabilities | 2 451.00 | | | 2 451.00 |
EA Other liabilities | 25 881.00 | | | 25 881.00 |
EC TOTAL (IV) | 28 332.00 | | | 28 332.00 |
EE Grand total (I to V) | 62 682.00 | | | 62 682.00 |
EG Accrued income and payables due within one year | 28 332.00 | | | 28 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 183 254.00 | | 183 254.00 | 183 254.00 |
FJ Net sales | 183 254.00 | | 183 254.00 | 183 254.00 |
FM Inventory production | | | 26 046.00 | |
FR Total operating income (I) | | | 209 300.00 | |
FU Purchases of raw materials and other supplies | | | 153 600.00 | |
FW Other purchases and external expenses | | | 32 354.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 12 639.00 | |
FZ Social Security Contributions | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 202 769.00 | |
GG - OPERATING RESULT (I - II) | | | 6 531.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 876.00 | | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 334.00 | | | 209 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 220.00 | | | 204 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 114.00 | | | 5 114.00 |
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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 | 7 624.00 | | | 7 624.00 |
I4 DECREASES Grand Total | | | 7 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 624.00 | | | 7 624.00 |
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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 | 7 624.00 | | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 624.00 | | | 7 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 881.00 | 25 881.00 | | 25 881.00 |
UX Other trade receivables | 5 463.00 | 5 463.00 | | 5 463.00 |
VB VAT | 28 421.00 | 28 421.00 | | 28 421.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | | 104.00 | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 884.00 | 33 884.00 | | 33 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 332.00 | 28 332.00 | | 28 332.00 |
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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 | 69.00 | | | 69.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 9 692.00 | | | 9 692.00 |
XQ Rental, rental and co-ownership charges | 899.00 | | | 899.00 |
YT Subcontracting | 21 721.00 | | | 21 721.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 855.00 | | | 855.00 |
YY Amount of VAT collected | 26 758.00 | | | 26 758.00 |
YZ Total deductible VAT on goods and services | 31 159.00 | | | 31 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 354.00 | | | 32 354.00 |
