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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 | 15 904.00 | | 15 904.00 | 15 904.00 |
BJ TOTAL (I) | 15 904.00 | | 15 904.00 | 15 904.00 |
BL Raw materials, supplies | | | | |
BT Goods | 32 315.00 | | 32 315.00 | 32 315.00 |
BV Advances and down payments on orders | 35 976.00 | | 35 976.00 | 35 976.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 14 460.00 | | 14 460.00 | 14 460.00 |
CJ TOTAL (II) | 55 686.00 | | 55 686.00 | 55 686.00 |
CO Grand total (0 to V) | 71 590.00 | | 71 590.00 | 71 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 388.00 | | | 3 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 202.00 | 3 388.00 | | 58 202.00 |
DL TOTAL (I) | 71 590.00 | 13 388.00 | | 71 590.00 |
DX Trade payables and related accounts | | 10 276.00 | | |
EC TOTAL (IV) | | 10 276.00 | | |
EE Grand total (I to V) | 71 590.00 | 23 664.00 | | 71 590.00 |
EG Accrued income and payables due within one year | 11 001.00 | | | 11 001.00 |
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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 | 380 845.00 | | 380 845.00 | 380 845.00 |
FJ Net sales | 380 845.00 | | 380 845.00 | 380 845.00 |
FR Total operating income (I) | | | 380 845.00 | |
FS Purchases of goods (including customs duties) | | | 100 000.00 | |
FU Purchases of raw materials and other supplies | | | 102 046.00 | |
FV Inventory change (raw materials and supplies) | | | 32 315.00 | |
FW Other purchases and external expenses | | | 22 967.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 46 109.00 | |
FZ Social Security Contributions | | | 18 527.00 | |
GF Total Operating Expenses (II) | | | 322 643.00 | |
GG - OPERATING RESULT (I - II) | | | 58 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 845.00 | 60 099.00 | | 380 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 643.00 | 56 711.00 | | 322 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 202.00 | 3 388.00 | | 58 202.00 |
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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 | 8 547.00 | | | 8 547.00 |
I4 DECREASES Grand Total | 8 547.00 | | 15 904.00 | 8 547.00 |
IY DECREASES Total Tangible Fixed Assets | 8 547.00 | | 15 904.00 | 8 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 547.00 | | | 8 547.00 |
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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 | 11 001.00 | 11 001.00 | | 11 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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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 | 679.00 | | | 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
XQ Rental, rental and co-ownership charges | 9 962.00 | | | 9 962.00 |
YT Subcontracting | 10 005.00 | | | 10 005.00 |
YV Retrocessions of fees, commissions and brokerage | 2 378.00 | | | 2 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 679.00 | | | 679.00 |
YY Amount of VAT collected | 36 268.00 | | | 36 268.00 |
YZ Total deductible VAT on goods and services | 40 071.00 | | | 40 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 967.00 | | | 22 967.00 |
