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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 | 12 286.00 | 155.00 | 12 131.00 | 12 286.00 |
BJ TOTAL (I) | 12 286.00 | 155.00 | 12 131.00 | 12 286.00 |
BL Raw materials, supplies | 24 977.00 | | 24 977.00 | 24 977.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 5 214.00 | | 5 214.00 | 5 214.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 33 140.00 | | 33 140.00 | 33 140.00 |
CO Grand total (0 to V) | 45 427.00 | 155.00 | 45 272.00 | 45 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -28 045.00 | -31 726.00 | | -28 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 647.00 | 3 681.00 | | 41 647.00 |
DL TOTAL (I) | 16 101.00 | -25 545.00 | | 16 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 768.00 | 32 614.00 | | 23 768.00 |
DX Trade payables and related accounts | 2 398.00 | 2 671.00 | | 2 398.00 |
DY Tax and social security liabilities | 3 004.00 | 132.00 | | 3 004.00 |
EC TOTAL (IV) | 29 170.00 | 35 417.00 | | 29 170.00 |
EE Grand total (I to V) | 45 272.00 | 9 871.00 | | 45 272.00 |
EG Accrued income and payables due within one year | 29 170.00 | 35 417.00 | | 29 170.00 |
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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 | 33 874.00 | | 33 874.00 | 33 874.00 |
FD Production sold - goods | 43 807.00 | | 43 807.00 | 43 807.00 |
FG Production sold - services | 353.00 | | 353.00 | 353.00 |
FJ Net sales | 78 033.00 | | 78 033.00 | 78 033.00 |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 78 891.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 27 080.00 | |
FV Inventory change (raw materials and supplies) | | | -17 312.00 | |
FW Other purchases and external expenses | | | 24 818.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 34 853.00 | |
GG - OPERATING RESULT (I - II) | | | 44 037.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 401.00 | | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 901.00 | 26 193.00 | | 78 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 254.00 | 22 512.00 | | 37 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 647.00 | 3 681.00 | | 41 647.00 |
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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 | | | 12 286.00 | |
I4 DECREASES Grand Total | | | 12 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 286.00 | |
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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 | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155.00 | | |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8E Income Taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 2 150.00 | | | 2 150.00 |
VB VAT | 485.00 | | | 485.00 |
VI Group and Associates | 23 768.00 | 23 768.00 | | 23 768.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949.00 | 2 949.00 | | 2 949.00 |
VW VAT | 603.00 | 603.00 | | 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 170.00 | 29 170.00 | | 29 170.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 846.00 | 3 641.00 | | 7 846.00 |
ST Other accounts | 13 042.00 | 820.00 | | 13 042.00 |
XQ Rental, rental and co-ownership charges | 131.00 | | | 131.00 |
YT Subcontracting | 3 800.00 | | | 3 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54.00 | | | 54.00 |
YY Amount of VAT collected | 8 832.00 | 5 796.00 | | 8 832.00 |
YZ Total deductible VAT on goods and services | 8 120.00 | 4 855.00 | | 8 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 818.00 | 4 461.00 | | 24 818.00 |
