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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 | 7 415.00 | 1 628.00 | 5 786.00 | 7 415.00 |
BJ TOTAL (I) | 7 415.00 | 1 628.00 | 5 786.00 | 7 415.00 |
BL Raw materials, supplies | 2 106.00 | | 2 106.00 | 2 106.00 |
BT Goods | 3 556.00 | | 3 556.00 | 3 556.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CF Cash and cash equivalents | 5 514.00 | | 5 514.00 | 5 514.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 23 108.00 | | 23 108.00 | 23 108.00 |
CO Grand total (0 to V) | 30 523.00 | 1 628.00 | 28 895.00 | 30 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 165.00 | | | 5 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | | | 478.00 |
DL TOTAL (I) | 5 644.00 | | | 5 644.00 |
DU Loans and Debts from Credit Institutions (3) | 5 809.00 | | | 5 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 4 847.00 | | | 4 847.00 |
DY Tax and social security liabilities | 12 592.00 | | | 12 592.00 |
EC TOTAL (IV) | 23 251.00 | | | 23 251.00 |
EE Grand total (I to V) | 28 895.00 | | | 28 895.00 |
EG Accrued income and payables due within one year | 20 110.00 | | | 20 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 380.00 | | 47 380.00 | 47 380.00 |
FD Production sold - goods | 163 947.00 | | 163 947.00 | 163 947.00 |
FJ Net sales | 211 327.00 | | 211 327.00 | 211 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 214 642.00 | |
FS Purchases of goods (including customs duties) | | | 26 244.00 | |
FT Inventory change (goods) | | | -3 556.00 | |
FU Purchases of raw materials and other supplies | | | 55 704.00 | |
FV Inventory change (raw materials and supplies) | | | -2 106.00 | |
FW Other purchases and external expenses | | | 62 474.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 57 359.00 | |
FZ Social Security Contributions | | | 16 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 214 921.00 | |
GG - OPERATING RESULT (I - II) | | | -279.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
A2 TOTAL ASSETS | 5 004.00 | | | 5 004.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 782.00 | | | 214 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 303.00 | | | 214 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | | | 478.00 |
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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 | | | 7 415.00 | |
I4 DECREASES Grand Total | | | 7 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 415.00 | |
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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 | | 1 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 628.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 4 847.00 | 4 847.00 | | 4 847.00 |
8C Staff and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8D Social Security and Other Social Organizations | 6 649.00 | 6 649.00 | | 6 649.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 5 809.00 | 2 668.00 | 3 140.00 | 5 809.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 190.00 | | | 2 190.00 |
VM Income taxes | 3 857.00 | 3 857.00 | | 3 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 7 277.00 | 7 277.00 | | 7 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 931.00 | 11 931.00 | | 11 931.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 251.00 | 20 110.00 | 3 140.00 | 23 251.00 |
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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 | 348.00 | | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 226.00 | | | 4 226.00 |
ST Other accounts | 32 598.00 | | | 32 598.00 |
XQ Rental, rental and co-ownership charges | 25 650.00 | | | 25 650.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | | | 531.00 |
YY Amount of VAT collected | 24 652.00 | | | 24 652.00 |
YZ Total deductible VAT on goods and services | 18 106.00 | | | 18 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 474.00 | | | 62 474.00 |
