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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 | 9 484.00 | 3 534.00 | 5 949.00 | 9 484.00 |
BJ TOTAL (I) | 9 484.00 | 3 534.00 | 5 949.00 | 9 484.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 5 898.00 | | 5 898.00 | 5 898.00 |
CO Grand total (0 to V) | 15 382.00 | 3 534.00 | 11 847.00 | 15 382.00 |
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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 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DG Other reserves | 619.00 | | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359.00 | | | 1 359.00 |
DL TOTAL (I) | 3 012.00 | | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 1 996.00 | | | 1 996.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 8 835.00 | | | 8 835.00 |
EE Grand total (I to V) | 11 847.00 | | | 11 847.00 |
EG Accrued income and payables due within one year | 8 835.00 | | | 8 835.00 |
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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 | 132 420.00 | | 132 420.00 | 132 420.00 |
FJ Net sales | 132 420.00 | | 132 420.00 | 132 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 048.00 | |
FU Purchases of raw materials and other supplies | | | 44 578.00 | |
FV Inventory change (raw materials and supplies) | | | 836.00 | |
FW Other purchases and external expenses | | | 26 142.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 43 583.00 | |
FZ Social Security Contributions | | | 13 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 131 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 048.00 | | | 133 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 688.00 | | | 131 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359.00 | | | 1 359.00 |
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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 | | 4 886.00 | 4 597.00 |
I4 DECREASES Grand Total | | | 9 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 597.00 | | 4 886.00 | 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 | 2 406.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | 2 406.00 | | 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 | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 99.00 | 99.00 | | 99.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VM Income taxes | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762.00 | 4 762.00 | | 4 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 835.00 | 8 835.00 | | 8 835.00 |
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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 | 900.00 | | | 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 529.00 | | | 4 529.00 |
ST Other accounts | 8 461.00 | | | 8 461.00 |
XQ Rental, rental and co-ownership charges | 13 151.00 | | | 13 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900.00 | | | 900.00 |
YY Amount of VAT collected | 13 242.00 | | | 13 242.00 |
YZ Total deductible VAT on goods and services | 7 199.00 | | | 7 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 142.00 | | | 26 142.00 |
