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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 | 670.00 | 490.00 | 179.00 | 670.00 |
BJ TOTAL (I) | 670.00 | 490.00 | 179.00 | 670.00 |
BL Raw materials, supplies | 36 264.00 | | 36 264.00 | 36 264.00 |
BX Customers and related accounts | 1 694.00 | | 1 694.00 | 1 694.00 |
BZ Other receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
CF Cash and cash equivalents | 53 027.00 | | 53 027.00 | 53 027.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 104 015.00 | | 104 015.00 | 104 015.00 |
CO Grand total (0 to V) | 104 685.00 | 490.00 | 104 195.00 | 104 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 29 459.00 | | | 29 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 037.00 | | | 19 037.00 |
DL TOTAL (I) | 53 506.00 | | | 53 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 098.00 | | | 32 098.00 |
DX Trade payables and related accounts | 14 851.00 | | | 14 851.00 |
DY Tax and social security liabilities | 3 426.00 | | | 3 426.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 50 688.00 | | | 50 688.00 |
EE Grand total (I to V) | 104 195.00 | | | 104 195.00 |
EG Accrued income and payables due within one year | 50 688.00 | | | 50 688.00 |
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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 | 1 386.00 | 1 278.00 | 2 664.00 | 1 386.00 |
FD Production sold - goods | 47 676.00 | 27 495.00 | 75 172.00 | 47 676.00 |
FG Production sold - services | 219.00 | 97.00 | 317.00 | 219.00 |
FJ Net sales | 49 282.00 | 28 871.00 | 78 153.00 | 49 282.00 |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 78 137.00 | |
FU Purchases of raw materials and other supplies | | | 28 626.00 | |
FV Inventory change (raw materials and supplies) | | | 1 295.00 | |
FW Other purchases and external expenses | | | 17 451.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 4 020.00 | |
FZ Social Security Contributions | | | 1 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 674.00 | |
GG - OPERATING RESULT (I - II) | | | 24 462.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 360.00 | | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 137.00 | | | 78 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 099.00 | | | 59 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 037.00 | | | 19 037.00 |
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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 | 670.00 | | | 670.00 |
I4 DECREASES Grand Total | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670.00 | | | 670.00 |
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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 | 356.00 | 134.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | 134.00 | | 356.00 |
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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 | 14 851.00 | 14 851.00 | | 14 851.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8E Income Taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VI Group and Associates | 32 098.00 | 32 098.00 | | 32 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 724.00 | 14 724.00 | | 14 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 688.00 | 50 688.00 | | 50 688.00 |
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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 | 77.00 | | | 77.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 485.00 | | | -1 485.00 |
ST Other accounts | 8 207.00 | | | 8 207.00 |
XQ Rental, rental and co-ownership charges | 10 728.00 | | | 10 728.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 603.00 | | | 603.00 |
YY Amount of VAT collected | 9 747.00 | | | 9 747.00 |
YZ Total deductible VAT on goods and services | 8 557.00 | | | 8 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 451.00 | | | 17 451.00 |
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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 | 1.00 | | | 1.00 |
