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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AT Other tangible assets | 14 873.00 | 13 322.00 | 1 551.00 | 14 873.00 |
BJ TOTAL (I) | 17 284.00 | 15 733.00 | 1 551.00 | 17 284.00 |
BL Raw materials, supplies | 3 428.00 | | 3 428.00 | 3 428.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 946.00 | | 2 946.00 | 2 946.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 21 735.00 | | 21 735.00 | 21 735.00 |
CO Grand total (0 to V) | 39 019.00 | 15 733.00 | 23 286.00 | 39 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 425.00 | | | 5 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 397.00 | | | -2 397.00 |
DL TOTAL (I) | 11 412.00 | | | 11 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086.00 | | | 6 086.00 |
DX Trade payables and related accounts | 3 364.00 | | | 3 364.00 |
DY Tax and social security liabilities | 2 424.00 | | | 2 424.00 |
EC TOTAL (IV) | 11 874.00 | | | 11 874.00 |
EE Grand total (I to V) | 23 286.00 | | | 23 286.00 |
EG Accrued income and payables due within one year | 11 874.00 | | | 11 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 873.00 | | 81 873.00 | 81 873.00 |
FJ Net sales | 81 873.00 | | 81 873.00 | 81 873.00 |
FM Inventory production | | | 6 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 175.00 | |
FU Purchases of raw materials and other supplies | | | 26 640.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 18 377.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 31 142.00 | |
FZ Social Security Contributions | | | 11 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 361.00 | |
GG - OPERATING RESULT (I - II) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 434.00 | | | 88 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 832.00 | | | 90 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 397.00 | | | -2 397.00 |
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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 | 3 364.00 | 3 364.00 | | 3 364.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8D Social Security and Other Social Organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 2 946.00 | | | 2 946.00 |
VB VAT | 1 525.00 | | | 1 525.00 |
VI Group and Associates | 6 086.00 | 6 086.00 | | 6 086.00 |
VM Income taxes | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 158.00 | 7 158.00 | | 7 158.00 |
VW VAT | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 874.00 | 11 874.00 | | 11 874.00 |
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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 | 1 628.00 | | | 1 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 387.00 | | | 2 387.00 |
ST Other accounts | 7 478.00 | | | 7 478.00 |
XQ Rental, rental and co-ownership charges | 8 018.00 | | | 8 018.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 493.00 | | | 493.00 |
YW Business tax | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 400.00 | | | 2 400.00 |
YY Amount of VAT collected | 8 982.00 | | | 8 982.00 |
YZ Total deductible VAT on goods and services | 6 164.00 | | | 6 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 377.00 | | | 18 377.00 |
