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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 | 3 450.00 | 770.00 | 2 680.00 | 3 450.00 |
BJ TOTAL (I) | 3 450.00 | 770.00 | 2 680.00 | 3 450.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 13 428.00 | | 13 428.00 | 13 428.00 |
CJ TOTAL (II) | 13 789.00 | | 13 789.00 | 13 789.00 |
CO Grand total (0 to V) | 17 239.00 | 770.00 | 16 469.00 | 17 239.00 |
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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) | 4 700.00 | | | 4 700.00 |
DL TOTAL (I) | 5 700.00 | | | 5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | | | 2 780.00 |
DX Trade payables and related accounts | 1 813.00 | | | 1 813.00 |
DY Tax and social security liabilities | 6 176.00 | | | 6 176.00 |
EC TOTAL (IV) | 10 769.00 | | | 10 769.00 |
EE Grand total (I to V) | 16 469.00 | | | 16 469.00 |
EG Accrued income and payables due within one year | 10 769.00 | | | 10 769.00 |
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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 | 54 360.00 | | 54 360.00 | 54 360.00 |
FJ Net sales | 54 360.00 | | 54 360.00 | 54 360.00 |
FR Total operating income (I) | | | 54 360.00 | |
FU Purchases of raw materials and other supplies | | | 9 426.00 | |
FW Other purchases and external expenses | | | 16 012.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 6 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GF Total Operating Expenses (II) | | | 48 750.00 | |
GG - OPERATING RESULT (I - II) | | | 5 610.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 829.00 | | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 360.00 | | | 54 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 660.00 | | | 49 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 700.00 | | | 4 700.00 |
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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 | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 450.00 | |
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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 | | 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 770.00 | | |
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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
8C Staff and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361.00 | 361.00 | | 361.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 769.00 | 10 769.00 | | 10 769.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 175.00 | | | 2 175.00 |
ST Other accounts | 11 737.00 | | | 11 737.00 |
XQ Rental, rental and co-ownership charges | 2 100.00 | | | 2 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 012.00 | | | 16 012.00 |
