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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 | 1 920.00 | 1 530.00 | 3 450.00 |
BJ TOTAL (I) | 3 450.00 | 1 920.00 | 1 530.00 | 3 450.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BN Goods in progress | 9 780.00 | | 9 780.00 | 9 780.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 3 606.00 | | 3 606.00 | 3 606.00 |
CJ TOTAL (II) | 24 239.00 | | 24 239.00 | 24 239.00 |
CO Grand total (0 to V) | 27 689.00 | 1 920.00 | 25 769.00 | 27 689.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 600.00 | | | 4 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | | | 449.00 |
DL TOTAL (I) | 6 148.00 | | | 6 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205.00 | | | 4 205.00 |
DX Trade payables and related accounts | 878.00 | | | 878.00 |
DY Tax and social security liabilities | 14 538.00 | | | 14 538.00 |
EC TOTAL (IV) | 19 621.00 | | | 19 621.00 |
EE Grand total (I to V) | 25 769.00 | | | 25 769.00 |
EG Accrued income and payables due within one year | 19 621.00 | | | 19 621.00 |
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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 | 30 153.00 | | 30 153.00 | 30 153.00 |
FJ Net sales | 30 153.00 | | 30 153.00 | 30 153.00 |
FM Inventory production | | | 9 780.00 | |
FO Operating subsidies | | | 12 000.00 | |
FR Total operating income (I) | | | 51 933.00 | |
FU Purchases of raw materials and other supplies | | | 14 332.00 | |
FV Inventory change (raw materials and supplies) | | | -10 850.00 | |
FW Other purchases and external expenses | | | 16 130.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 51 432.00 | |
GG - OPERATING RESULT (I - II) | | | 501.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 933.00 | | | 51 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 484.00 | | | 51 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | | | 449.00 |
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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 | | | 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 | | | 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 | 1 150.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 1 150.00 | | 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 | 878.00 | 878.00 | | 878.00 |
8C Staff and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 4 205.00 | 4 205.00 | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 621.00 | 19 621.00 | | 19 621.00 |
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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) | 1 543.00 | | | 1 543.00 |
ST Other accounts | 9 098.00 | | | 9 098.00 |
XQ Rental, rental and co-ownership charges | 5 488.00 | | | 5 488.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 6 031.00 | | | 6 031.00 |
YZ Total deductible VAT on goods and services | 4 566.00 | | | 4 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 130.00 | | | 16 130.00 |
