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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 | 71.00 | 7.00 | 64.00 | 71.00 |
BJ TOTAL (I) | 71.00 | 7.00 | 64.00 | 71.00 |
BL Raw materials, supplies | 4 962.00 | | 4 962.00 | 4 962.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 14 685.00 | | 14 685.00 | 14 685.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 26 428.00 | | 26 428.00 | 26 428.00 |
CO Grand total (0 to V) | 26 499.00 | 7.00 | 26 492.00 | 26 499.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 609.00 | -7 212.00 | | 6 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | 13 921.00 | | 1 953.00 |
DL TOTAL (I) | 9 662.00 | 7 709.00 | | 9 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 19.00 | | 63.00 |
DX Trade payables and related accounts | 3 839.00 | 2 889.00 | | 3 839.00 |
DY Tax and social security liabilities | 12 929.00 | 7 407.00 | | 12 929.00 |
EA Other liabilities | | 1 190.00 | | |
EC TOTAL (IV) | 16 830.00 | 11 505.00 | | 16 830.00 |
EE Grand total (I to V) | 26 492.00 | 19 214.00 | | 26 492.00 |
EG Accrued income and payables due within one year | 16 830.00 | 11 505.00 | | 16 830.00 |
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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 | 115 863.00 | | 115 863.00 | 115 863.00 |
FJ Net sales | 115 863.00 | | 115 863.00 | 115 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 071.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 938.00 | |
FU Purchases of raw materials and other supplies | | | 45 830.00 | |
FV Inventory change (raw materials and supplies) | | | -4 098.00 | |
FW Other purchases and external expenses | | | 16 760.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 53 532.00 | |
FZ Social Security Contributions | | | 4 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 118 078.00 | |
GG - OPERATING RESULT (I - II) | | | 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 071.00 | 3 575.00 | | 3 071.00 |
HK Income tax | -1 093.00 | | | -1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 938.00 | 101 984.00 | | 118 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 985.00 | 88 063.00 | | 116 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | 13 921.00 | | 1 953.00 |
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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 | | | 71.00 | |
I4 DECREASES Grand Total | | | 71.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 3 839.00 | 3 839.00 | | 3 839.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 8 625.00 | 8 625.00 | | 8 625.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 732.00 | 6 732.00 | | 6 732.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 830.00 | 16 830.00 | | 16 830.00 |
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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 | 230.00 | 364.00 | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 121.00 | 3 630.00 | | 4 121.00 |
ST Other accounts | 11 657.00 | 8 174.00 | | 11 657.00 |
XQ Rental, rental and co-ownership charges | 981.00 | 1 259.00 | | 981.00 |
YW Business tax | 905.00 | 903.00 | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 135.00 | 1 267.00 | | 1 135.00 |
YY Amount of VAT collected | 13 226.00 | 11 479.00 | | 13 226.00 |
YZ Total deductible VAT on goods and services | 5 775.00 | 4 745.00 | | 5 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 760.00 | 13 062.00 | | 16 760.00 |
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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 | 2.00 | | | 2.00 |
