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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 441.00 | 8 139.00 | 302.00 | 8 441.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 7 190.00 | 7 190.00 | | 7 190.00 |
BJ TOTAL (I) | 16 432.00 | 16 129.00 | 302.00 | 16 432.00 |
BL Raw materials, supplies | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 6 109.00 | | 6 109.00 | 6 109.00 |
CF Cash and cash equivalents | 87 404.00 | | 87 404.00 | 87 404.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 106 620.00 | | 106 620.00 | 106 620.00 |
CO Grand total (0 to V) | 123 051.00 | 16 129.00 | 106 922.00 | 123 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 84 021.00 | | | 84 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 181.00 | | | -10 181.00 |
DL TOTAL (I) | 90 340.00 | | | 90 340.00 |
DX Trade payables and related accounts | 9 684.00 | | | 9 684.00 |
DY Tax and social security liabilities | 6 898.00 | | | 6 898.00 |
EC TOTAL (IV) | 16 582.00 | | | 16 582.00 |
EE Grand total (I to V) | 106 922.00 | | | 106 922.00 |
EG Accrued income and payables due within one year | 16 582.00 | | | 16 582.00 |
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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 | 195 962.00 | | 195 962.00 | 195 962.00 |
FJ Net sales | 195 962.00 | | 195 962.00 | 195 962.00 |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 197 771.00 | |
FU Purchases of raw materials and other supplies | | | 44 918.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 46 003.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 68 900.00 | |
FZ Social Security Contributions | | | 38 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 209 019.00 | |
GG - OPERATING RESULT (I - II) | | | -11 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 708.00 | | | 27 708.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 771.00 | | | 197 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 952.00 | | | 207 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 181.00 | | | -10 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 064.00 | | | 8 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 802.00 | | | 6 802.00 |
ST Other accounts | 15 201.00 | | | 15 201.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 392.00 | | | 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 456.00 | | | 8 456.00 |
YY Amount of VAT collected | 23 273.00 | | | 23 273.00 |
YZ Total deductible VAT on goods and services | 16 020.00 | | | 16 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 003.00 | | | 46 003.00 |
