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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 3 492.00 | | 3 492.00 | 3 492.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 25 286.00 | | 25 286.00 | 25 286.00 |
CO Grand total (0 to V) | 25 286.00 | | 25 286.00 | 25 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 317.00 | | | -2 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | | | 270.00 |
DL TOTAL (I) | 2 952.00 | | | 2 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 1 949.00 | | | 1 949.00 |
DY Tax and social security liabilities | 11 385.00 | | | 11 385.00 |
EC TOTAL (IV) | 22 334.00 | | | 22 334.00 |
EE Grand total (I to V) | 25 286.00 | | | 25 286.00 |
EG Accrued income and payables due within one year | 22 334.00 | | | 22 334.00 |
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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 | 90 678.00 | | 90 678.00 | 90 678.00 |
FJ Net sales | 90 678.00 | | 90 678.00 | 90 678.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 275.00 | |
FU Purchases of raw materials and other supplies | | | 8 296.00 | |
FV Inventory change (raw materials and supplies) | | | 6 377.00 | |
FW Other purchases and external expenses | | | 17 115.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 53 879.00 | |
FZ Social Security Contributions | | | 9 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 004.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 275.00 | | | 98 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 004.00 | | | 98 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | | | 270.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8C Staff and Related Accounts | 3 908.00 | 3 908.00 | | 3 908.00 |
8D Social Security and Other Social Organizations | 5 084.00 | 5 084.00 | | 5 084.00 |
UX Other trade receivables | 3 492.00 | 3 492.00 | | 3 492.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 057.00 | 8 057.00 | | 8 057.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 334.00 | 22 334.00 | | 22 334.00 |
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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 | 1 148.00 | | | 1 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 915.00 | | | 1 915.00 |
ST Other accounts | 10 320.00 | | | 10 320.00 |
XQ Rental, rental and co-ownership charges | 4 880.00 | | | 4 880.00 |
YW Business tax | 1 449.00 | | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 597.00 | | | 2 597.00 |
YY Amount of VAT collected | 18 136.00 | | | 18 136.00 |
YZ Total deductible VAT on goods and services | 3 545.00 | | | 3 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 115.00 | | | 17 115.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
