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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 5 987.00 | | 5 987.00 | 5 987.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 6 810.00 | | 6 810.00 | 6 810.00 |
BX Customers and related accounts | 4 925.00 | | 4 925.00 | 4 925.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 56 968.00 | | 56 968.00 | 56 968.00 |
CJ TOTAL (II) | 83 488.00 | | 83 488.00 | 83 488.00 |
CO Grand total (0 to V) | 89 475.00 | | 89 475.00 | 89 475.00 |
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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 |
DH Retained earnings | 25 832.00 | | | 25 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | | | 389.00 |
DL TOTAL (I) | 33 843.00 | | | 33 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 19 772.00 | | | 19 772.00 |
DY Tax and social security liabilities | 35 760.00 | | | 35 760.00 |
EC TOTAL (IV) | 55 632.00 | | | 55 632.00 |
EE Grand total (I to V) | 89 475.00 | | | 89 475.00 |
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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 | | | 23 547.00 | |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | | | 264 818.00 | |
FJ Net sales | | | 288 365.00 | |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 292 365.00 | |
FS Purchases of goods (including customs duties) | | | 112 514.00 | |
FT Inventory change (goods) | | | -1 622.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 40 980.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 98 289.00 | |
FZ Social Security Contributions | | | 39 131.00 | |
GF Total Operating Expenses (II) | | | 291 799.00 | |
GG - OPERATING RESULT (I - II) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 365.00 | | | 292 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 976.00 | | | 291 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | | | 389.00 |
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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 | 5 987.00 | | | 5 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | | 5 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305.00 | | | 4 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 19 772.00 | 19 772.00 | | 19 772.00 |
8C Staff and Related Accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
8D Social Security and Other Social Organizations | 6 380.00 | 6 380.00 | | 6 380.00 |
UX Other trade receivables | 4 925.00 | 4 925.00 | | 4 925.00 |
UY Staff and related accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 710.00 | 6 710.00 | | 6 710.00 |
VW VAT | 27 979.00 | 27 979.00 | | 27 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 632.00 | 55 632.00 | | 55 632.00 |
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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 |
ST Other accounts | 40 980.00 | | | 40 980.00 |
YW Business tax | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | | | 2 089.00 |
YY Amount of VAT collected | 45 425.00 | | | 45 425.00 |
YZ Total deductible VAT on goods and services | 28 904.00 | | | 28 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 980.00 | | | 40 980.00 |
