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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 310.00 | | 310.00 | 310.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 12 092.00 | | 12 092.00 | 12 092.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 59 337.00 | | 59 337.00 | 59 337.00 |
CO Grand total (0 to V) | 59 647.00 | | 59 647.00 | 59 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 14 522.00 | | | 14 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | | | 7 052.00 |
DL TOTAL (I) | 27 574.00 | | | 27 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | | | 1 456.00 |
DX Trade payables and related accounts | 16 682.00 | | | 16 682.00 |
DY Tax and social security liabilities | 13 934.00 | | | 13 934.00 |
EC TOTAL (IV) | 32 073.00 | | | 32 073.00 |
EE Grand total (I to V) | 59 647.00 | | | 59 647.00 |
EG Accrued income and payables due within one year | 30 617.00 | | | 30 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | | | 1 456.00 |
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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 | 167 037.00 | | 167 037.00 | 167 037.00 |
FJ Net sales | 167 037.00 | | 167 037.00 | 167 037.00 |
FM Inventory production | | | 25 000.00 | |
FR Total operating income (I) | | | 192 037.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 72 120.00 | |
FW Other purchases and external expenses | | | 90 232.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 8 855.00 | |
FZ Social Security Contributions | | | 7 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GF Total Operating Expenses (II) | | | 180 025.00 | |
GG - OPERATING RESULT (I - II) | | | 12 012.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 2 804.00 | | | 2 804.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | | | -2 836.00 |
HK Income tax | 1 745.00 | | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 141.00 | | | 192 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 089.00 | | | 185 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 052.00 | | | 7 052.00 |
HQ References: Real Estate Leasing | 16 161.00 | | | 16 161.00 |
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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 | 14 848.00 | | 310.00 | 14 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 14 848.00 | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 848.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 848.00 | | | 14 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310.00 | |
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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 | 16 682.00 | 16 682.00 | | 16 682.00 |
8D Social Security and Other Social Organizations | 8 116.00 | 8 116.00 | | 8 116.00 |
8E Income Taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 22.00 | | | 22.00 |
VB VAT | 10 982.00 | | | 10 982.00 |
VH Loans with a maturity of more than one year at origin | 1 456.00 | | 1 456.00 | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 423.00 | 12 113.00 | 310.00 | 12 423.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 073.00 | 30 617.00 | 1 456.00 | 32 073.00 |
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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 | 522.00 | | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 377.00 | | | 7 377.00 |
ST Other accounts | 44 062.00 | | | 44 062.00 |
XQ Rental, rental and co-ownership charges | 7 153.00 | | | 7 153.00 |
YT Subcontracting | 31 588.00 | | | 31 588.00 |
YU External personnel | 51.00 | | | 51.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | | | 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 232.00 | | | 90 232.00 |
