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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 | 863.00 | | 863.00 | 863.00 |
BZ Other receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 868.00 | | 12 868.00 | 12 868.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 19 214.00 | | 19 214.00 | 19 214.00 |
CO Grand total (0 to V) | 19 214.00 | | 19 214.00 | 19 214.00 |
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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 | -7 212.00 | -2 289.00 | | -7 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 921.00 | -4 923.00 | | 13 921.00 |
DL TOTAL (I) | 7 709.00 | -6 212.00 | | 7 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 343.00 | | 19.00 |
DX Trade payables and related accounts | 2 889.00 | 2 134.00 | | 2 889.00 |
DY Tax and social security liabilities | 7 407.00 | 11 516.00 | | 7 407.00 |
EA Other liabilities | 1 190.00 | 1 130.00 | | 1 190.00 |
EC TOTAL (IV) | 11 505.00 | 15 123.00 | | 11 505.00 |
EE Grand total (I to V) | 19 214.00 | 8 911.00 | | 19 214.00 |
EG Accrued income and payables due within one year | 11 505.00 | 15 123.00 | | 11 505.00 |
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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 | 98 399.00 | | 98 399.00 | 98 399.00 |
FJ Net sales | 98 399.00 | | 98 399.00 | 98 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 101 983.00 | |
FU Purchases of raw materials and other supplies | | | 33 121.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 13 062.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 36 091.00 | |
FZ Social Security Contributions | | | 4 945.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 054.00 | |
GG - OPERATING RESULT (I - II) | | | 13 928.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 575.00 | 6 169.00 | | 3 575.00 |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 984.00 | 85 355.00 | | 101 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 063.00 | 90 278.00 | | 88 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 921.00 | -4 923.00 | | 13 921.00 |
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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
8C Staff and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 3 829.00 | 3 829.00 | | 3 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 433.00 | 5 433.00 | | 5 433.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 505.00 | 11 505.00 | | 11 505.00 |
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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 | 364.00 | 461.00 | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 630.00 | 4 367.00 | | 3 630.00 |
ST Other accounts | 8 174.00 | 7 244.00 | | 8 174.00 |
XQ Rental, rental and co-ownership charges | 1 259.00 | 885.00 | | 1 259.00 |
YW Business tax | 903.00 | 654.00 | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 267.00 | 1 115.00 | | 1 267.00 |
YY Amount of VAT collected | 11 479.00 | 9 183.00 | | 11 479.00 |
YZ Total deductible VAT on goods and services | 4 745.00 | 4 905.00 | | 4 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 062.00 | 12 495.00 | | 13 062.00 |
