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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 15 143.00 | | 15 143.00 | 15 143.00 |
BT Goods | 40 752.00 | | 40 752.00 | 40 752.00 |
BX Customers and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 10 389.00 | | 10 389.00 | 10 389.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 69 208.00 | | 69 208.00 | 69 208.00 |
CO Grand total (0 to V) | 69 208.00 | | 69 208.00 | 69 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 12 377.00 | | | 12 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000.00 | 12 427.00 | | 6 000.00 |
DL TOTAL (I) | 18 927.00 | 12 927.00 | | 18 927.00 |
DX Trade payables and related accounts | 1 588.00 | 3 355.00 | | 1 588.00 |
DY Tax and social security liabilities | 48 693.00 | 54 447.00 | | 48 693.00 |
EC TOTAL (IV) | 50 281.00 | 57 802.00 | | 50 281.00 |
EE Grand total (I to V) | 69 208.00 | 70 729.00 | | 69 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 528.00 | | 150 528.00 | 150 528.00 |
FG Production sold - services | 30 449.00 | | 30 449.00 | 30 449.00 |
FJ Net sales | 180 977.00 | | 180 977.00 | 180 977.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 187 757.00 | |
FS Purchases of goods (including customs duties) | | | 61 687.00 | |
FT Inventory change (goods) | | | 2 707.00 | |
FW Other purchases and external expenses | | | 94 102.00 | |
FX Taxes, duties, and similar payments | | | 4 034.00 | |
FY Salaries and Wages | | | 32 808.00 | |
FZ Social Security Contributions | | | 4 936.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 274.00 | |
GG - OPERATING RESULT (I - II) | | | -12 517.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 371.00 | | |
HA Exceptional income from management transactions | 19 681.00 | | | 19 681.00 |
HD Total exceptional income (VII) | 19 681.00 | | | 19 681.00 |
HE Exceptional expenses on management operations | 1 164.00 | 140.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 140.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 517.00 | -140.00 | | 18 517.00 |
HK Income tax | | 2 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 438.00 | 505 543.00 | | 207 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 438.00 | 493 116.00 | | 201 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 000.00 | 12 427.00 | | 6 000.00 |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 3 122.00 | 3 122.00 | | 3 122.00 |
UX Other trade receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VI Group and Associates | 45 570.00 | 45 570.00 | | 45 570.00 |
VN Other taxes, similar payments | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924.00 | 2 924.00 | | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 280.00 | 50 280.00 | | 50 280.00 |
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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 | 4 033.00 | | | 4 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 494.00 | | | 2 494.00 |
ST Other accounts | 65 690.00 | | | 65 690.00 |
XQ Rental, rental and co-ownership charges | 17 098.00 | | | 17 098.00 |
YT Subcontracting | 8 820.00 | | | 8 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 033.00 | | | 4 033.00 |
YY Amount of VAT collected | 16 470.00 | | | 16 470.00 |
YZ Total deductible VAT on goods and services | 11 516.00 | | | 11 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 102.00 | | | 94 102.00 |
