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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 332.00 | 4 332.00 | | 4 332.00 |
BJ TOTAL (I) | 4 332.00 | 4 332.00 | | 4 332.00 |
BL Raw materials, supplies | 7 405.00 | | 7 405.00 | 7 405.00 |
BT Goods | 6 265.00 | | 6 265.00 | 6 265.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 25 141.00 | | 25 141.00 | 25 141.00 |
CO Grand total (0 to V) | 29 473.00 | 4 332.00 | 25 141.00 | 29 473.00 |
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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 | | 1 000.00 |
DH Retained earnings | -39 132.00 | -40 122.00 | | -39 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 685.00 | 990.00 | | 10 685.00 |
DL TOTAL (I) | -27 447.00 | -38 132.00 | | -27 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 996.00 | 23 406.00 | | 17 996.00 |
DX Trade payables and related accounts | 4 022.00 | 7 953.00 | | 4 022.00 |
DY Tax and social security liabilities | 15 650.00 | 16 321.00 | | 15 650.00 |
EA Other liabilities | 14 920.00 | 19 890.00 | | 14 920.00 |
EC TOTAL (IV) | 52 588.00 | 67 570.00 | | 52 588.00 |
EE Grand total (I to V) | 25 141.00 | 29 438.00 | | 25 141.00 |
EG Accrued income and payables due within one year | 67 570.00 | | | 67 570.00 |
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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 | | | 4 475.00 | |
FD Production sold - goods | | | 63 885.00 | |
FG Production sold - services | 61 949.00 | | 61 949.00 | 61 949.00 |
FJ Net sales | | | 68 360.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 71 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 958.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 6 885.00 | |
FV Inventory change (raw materials and supplies) | | | 995.00 | |
FW Other purchases and external expenses | | | 6 924.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 44 108.00 | |
FZ Social Security Contributions | | | 2 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 796.00 | |
GG - OPERATING RESULT (I - II) | | | 7 613.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 56.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -3 072.00 | -1 728.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 408.00 | 73 783.00 | | 71 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 724.00 | 72 793.00 | | 60 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 685.00 | 990.00 | | 10 685.00 |
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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 | 4 332.00 | | | 4 332.00 |
I4 DECREASES Grand Total | | | 4 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 332.00 | | | 4 332.00 |
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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 | 4 332.00 | | | 4 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 332.00 | | | 4 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
8B Suppliers and Related Accounts | 7 953.00 | 7 953.00 | | 7 953.00 |
8C Staff and Related Accounts | 6 909.00 | 6 909.00 | | 6 909.00 |
8D Social Security and Other Social Organizations | 15 650.00 | 15 650.00 | | 15 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 916.00 | 32 916.00 | | 32 916.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
VB VAT | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 23 406.00 | 23 406.00 | | 23 406.00 |
VM Income taxes | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 6 154.00 | 6 154.00 | | 6 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 154.00 | 6 154.00 | | 6 154.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 588.00 | 52 588.00 | | 52 588.00 |
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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 | 536.00 | | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 039.00 | | | 3 039.00 |
ST Other accounts | 2 663.00 | | | 2 663.00 |
YW Business tax | 409.00 | | | 409.00 |
ZR Subsidiaries and equity interests | 8.00 | | | 8.00 |
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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 |
