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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 15 768.00 | | 15 768.00 | 15 768.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 16 459.00 | | 16 459.00 | 16 459.00 |
CO Grand total (0 to V) | 16 459.00 | | 16 459.00 | 16 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 871.00 | | | 3 871.00 |
DL TOTAL (I) | 7 871.00 | | | 7 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 7 780.00 | | | 7 780.00 |
EC TOTAL (IV) | 8 589.00 | | | 8 589.00 |
EE Grand total (I to V) | 16 459.00 | | | 16 459.00 |
EG Accrued income and payables due within one year | 8 589.00 | | | 8 589.00 |
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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 | 121 426.00 | 1 063 987.00 | 1 185 413.00 | 121 426.00 |
FJ Net sales | 121 426.00 | 1 063 987.00 | 1 185 413.00 | 121 426.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 185 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 346.00 | |
FW Other purchases and external expenses | | | 16 315.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 18 370.00 | |
FZ Social Security Contributions | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 1 179 210.00 | |
GG - OPERATING RESULT (I - II) | | | 6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | | | -1 653.00 |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 884.00 | | | 1 185 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 014.00 | | | 1 182 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 871.00 | | | 3 871.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8C Staff and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
8E Income Taxes | 683.00 | 683.00 | | 683.00 |
VB VAT | 15 768.00 | 15 768.00 | | 15 768.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 768.00 | 15 768.00 | | 15 768.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 589.00 | 8 589.00 | | 8 589.00 |
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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 | 78.00 | | | 78.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 247.00 | | | 3 247.00 |
ST Other accounts | 5 068.00 | | | 5 068.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78.00 | | | 78.00 |
YY Amount of VAT collected | 24 285.00 | | | 24 285.00 |
YZ Total deductible VAT on goods and services | 63 799.00 | | | 63 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 315.00 | | | 16 315.00 |
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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 |
