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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 956.00 | | 956.00 | 956.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 8 404.00 | | 8 404.00 | 8 404.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 13 639.00 | | 13 639.00 | 13 639.00 |
CO Grand total (0 to V) | 14 596.00 | | 14 596.00 | 14 596.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 414.00 | | | 7 414.00 |
DL TOTAL (I) | 8 414.00 | | | 8 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | | | 2 007.00 |
DX Trade payables and related accounts | 1 013.00 | | | 1 013.00 |
DY Tax and social security liabilities | 2 152.00 | | | 2 152.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 6 181.00 | | | 6 181.00 |
EE Grand total (I to V) | 14 596.00 | | | 14 596.00 |
EG Accrued income and payables due within one year | 6 181.00 | | | 6 181.00 |
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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 | 6 681.00 | | 6 681.00 | 6 681.00 |
FG Production sold - services | 24 615.00 | | 24 615.00 | 24 615.00 |
FJ Net sales | 31 297.00 | | 31 297.00 | 31 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 317.00 | |
FS Purchases of goods (including customs duties) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 7 398.00 | |
FV Inventory change (raw materials and supplies) | | | -4 020.00 | |
FW Other purchases and external expenses | | | 16 534.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 951.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 22 594.00 | |
GG - OPERATING RESULT (I - II) | | | 8 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HK Income tax | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 317.00 | | | 31 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 902.00 | | | 23 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 414.00 | | | 7 414.00 |
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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 | | 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | | 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 956.00 | | |
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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
8E Income Taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 956.00 | | 956.00 | 956.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171.00 | 1 215.00 | 956.00 | 2 171.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 181.00 | 6 181.00 | | 6 181.00 |
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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 | 508.00 | | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 235.00 | | | 3 235.00 |
ST Other accounts | 8 236.00 | | | 8 236.00 |
XQ Rental, rental and co-ownership charges | 5 063.00 | | | 5 063.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | | | 1 022.00 |
YY Amount of VAT collected | 6 259.00 | | | 6 259.00 |
YZ Total deductible VAT on goods and services | 2 101.00 | | | 2 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 534.00 | | | 16 534.00 |
