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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -1.00 | |
AT Other tangible assets | 6 000.00 | 237.00 | 5 763.00 | 6 000.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 11 435.00 | 238.00 | 11 197.00 | 11 435.00 |
BL Raw materials, supplies | 5 497.00 | | 5 497.00 | 5 497.00 |
CF Cash and cash equivalents | 54 023.00 | | 54 023.00 | 54 023.00 |
CJ TOTAL (II) | 59 520.00 | | 59 520.00 | 59 520.00 |
CO Grand total (0 to V) | 70 955.00 | 238.00 | 70 717.00 | 70 955.00 |
CX Development or Research and Development Expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | | | 757.00 |
DL TOTAL (I) | 10 757.00 | | | 10 757.00 |
DX Trade payables and related accounts | 52 419.00 | | | 52 419.00 |
DY Tax and social security liabilities | 7 542.00 | | | 7 542.00 |
EC TOTAL (IV) | 59 961.00 | | | 59 961.00 |
EE Grand total (I to V) | 70 717.00 | | | 70 717.00 |
EG Accrued income and payables due within one year | 59 825.00 | | | 59 825.00 |
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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 | 162 718.00 | | 162 718.00 | 162 718.00 |
FJ Net sales | 162 718.00 | | 162 718.00 | 162 718.00 |
FR Total operating income (I) | | | 162 718.00 | |
FU Purchases of raw materials and other supplies | | | 124 858.00 | |
FV Inventory change (raw materials and supplies) | | | -5 497.00 | |
FW Other purchases and external expenses | | | 13 058.00 | |
FY Salaries and Wages | | | 28 803.00 | |
FZ Social Security Contributions | | | 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 161 829.00 | |
GG - OPERATING RESULT (I - II) | | | 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 718.00 | | | 162 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 962.00 | | | 161 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757.00 | | | 757.00 |
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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 | | | 1 035.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 035.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 5 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 035.00 | |
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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 | 52 419.00 | 52 419.00 | | 52 419.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 6 709.00 | 6 709.00 | | 6 709.00 |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400.00 | | 4 400.00 | 4 400.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 961.00 | 59 961.00 | | 59 961.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 745.00 | | | 2 745.00 |
ST Other accounts | 4 707.00 | | | 4 707.00 |
XQ Rental, rental and co-ownership charges | 5 606.00 | | | 5 606.00 |
YY Amount of VAT collected | 11 209.00 | | | 11 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 058.00 | | | 13 058.00 |
