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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 | 9 500.00 | 3 167.00 | 6 333.00 | 9 500.00 |
BJ TOTAL (I) | 9 500.00 | 3 167.00 | 6 333.00 | 9 500.00 |
BL Raw materials, supplies | 1 446.00 | | 1 446.00 | 1 446.00 |
BN Goods in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BV Advances and down payments on orders | 3 164.00 | | 3 164.00 | 3 164.00 |
BX Customers and related accounts | 7 405.00 | | 7 405.00 | 7 405.00 |
BZ Other receivables | 16 737.00 | | 16 737.00 | 16 737.00 |
CF Cash and cash equivalents | 12 328.00 | | 12 328.00 | 12 328.00 |
CJ TOTAL (II) | 97 080.00 | | 97 080.00 | 97 080.00 |
CO Grand total (0 to V) | 106 580.00 | 3 167.00 | 103 413.00 | 106 580.00 |
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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 |
DH Retained earnings | -45 685.00 | | | -45 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 101.00 | | | 3 101.00 |
DL TOTAL (I) | -41 584.00 | | | -41 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | | | 1 287.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 29 083.00 | | | 29 083.00 |
DY Tax and social security liabilities | 63 149.00 | | | 63 149.00 |
EA Other liabilities | 1 478.00 | | | 1 478.00 |
EC TOTAL (IV) | 144 997.00 | | | 144 997.00 |
EE Grand total (I to V) | 103 413.00 | | | 103 413.00 |
EG Accrued income and payables due within one year | 144 997.00 | | | 144 997.00 |
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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 | 606 599.00 | | 606 599.00 | 606 599.00 |
FJ Net sales | 606 599.00 | | 606 599.00 | 606 599.00 |
FM Inventory production | | | 26 885.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 633 522.00 | |
FU Purchases of raw materials and other supplies | | | 218 646.00 | |
FV Inventory change (raw materials and supplies) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 279 451.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 99 813.00 | |
FZ Social Security Contributions | | | 20 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 624 739.00 | |
GG - OPERATING RESULT (I - II) | | | 8 783.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 632.00 | | | 5 632.00 |
HH Total exceptional expenses (VIII) | 5 632.00 | | | 5 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 632.00 | | | -5 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 522.00 | | | 633 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 422.00 | | | 630 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 101.00 | | | 3 101.00 |
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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 | 12 800.00 | | | 12 800.00 |
I3 DECREASES Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
I4 DECREASES Grand Total | 3 300.00 | | 9 500.00 | 3 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 500.00 | | | 9 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 1 267.00 | 1 900.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 1 900.00 | | 1 267.00 |
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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 | 29 083.00 | 29 083.00 | | 29 083.00 |
8C Staff and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 27 660.00 | 27 660.00 | | 27 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 478.00 | 1 478.00 | | 1 478.00 |
UX Other trade receivables | 7 405.00 | | | 7 405.00 |
UY Staff and related accounts | 2 376.00 | | | 2 376.00 |
VB VAT | 4 451.00 | | | 4 451.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VM Income taxes | 8 410.00 | | | 8 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 142.00 | 24 142.00 | | 24 142.00 |
VW VAT | 27 981.00 | 27 981.00 | | 27 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 997.00 | 94 997.00 | | 94 997.00 |
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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 | 2 665.00 | | | 2 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 072.00 | | | 6 072.00 |
ST Other accounts | 56 308.00 | | | 56 308.00 |
XQ Rental, rental and co-ownership charges | 12 303.00 | | | 12 303.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 204 113.00 | | | 204 113.00 |
YU External personnel | 654.00 | | | 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 665.00 | | | 2 665.00 |
YY Amount of VAT collected | 98 005.00 | | | 98 005.00 |
YZ Total deductible VAT on goods and services | 620 079.00 | | | 620 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 451.00 | | | 279 451.00 |
