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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 | 15 351.00 | | 15 351.00 | 15 351.00 |
BN Goods in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 478 800.00 | | 478 800.00 | 478 800.00 |
BZ Other receivables | 22 972.00 | | 22 972.00 | 22 972.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 32 995.00 | | 32 995.00 | 32 995.00 |
CJ TOTAL (II) | 625 269.00 | | 625 269.00 | 625 269.00 |
CO Grand total (0 to V) | 625 269.00 | | 625 269.00 | 625 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 283 982.00 | | | 283 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 263.00 | | | -10 263.00 |
DL TOTAL (I) | 282 103.00 | | | 282 103.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 297 406.00 | | | 297 406.00 |
DY Tax and social security liabilities | 44 980.00 | | | 44 980.00 |
EC TOTAL (IV) | 343 165.00 | | | 343 165.00 |
EE Grand total (I to V) | 625 269.00 | | | 625 269.00 |
EG Accrued income and payables due within one year | 343 165.00 | | | 343 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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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 | 469 000.00 | | 469 000.00 | 469 000.00 |
FJ Net sales | 469 000.00 | | 469 000.00 | 469 000.00 |
FM Inventory production | | | 19 780.00 | |
FR Total operating income (I) | | | 488 780.00 | |
FU Purchases of raw materials and other supplies | | | 46 927.00 | |
FV Inventory change (raw materials and supplies) | | | -8 095.00 | |
FW Other purchases and external expenses | | | 26 021.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 297 955.00 | |
FZ Social Security Contributions | | | 130 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 499 046.00 | |
GG - OPERATING RESULT (I - II) | | | -10 265.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 782.00 | | | 488 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 046.00 | | | 499 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 263.00 | | | -10 263.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 297 406.00 | 297 406.00 | | 297 406.00 |
8C Staff and Related Accounts | 16 518.00 | 16 518.00 | | 16 518.00 |
8D Social Security and Other Social Organizations | 24 940.00 | 24 940.00 | | 24 940.00 |
UX Other trade receivables | 478 800.00 | 478 800.00 | | 478 800.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 16 060.00 | 16 060.00 | | 16 060.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VM Income taxes | 6 869.00 | 6 869.00 | | 6 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 772.00 | 501 772.00 | | 501 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 165.00 | 343 165.00 | | 343 165.00 |
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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 | 3 521.00 | | | 3 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | | | 200.00 |
XQ Rental, rental and co-ownership charges | 4 736.00 | | | 4 736.00 |
YT Subcontracting | 21 085.00 | | | 21 085.00 |
YW Business tax | 2 248.00 | | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 769.00 | | | 5 769.00 |
YY Amount of VAT collected | 93 800.00 | | | 93 800.00 |
YZ Total deductible VAT on goods and services | 13 747.00 | | | 13 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 021.00 | | | 26 021.00 |
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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 | 6.00 | | | 6.00 |
