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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 6 290.00 | | 6 290.00 | 6 290.00 |
BX Customers and related accounts | 6 992.00 | | 6 992.00 | 6 992.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 13 659.00 | | 13 659.00 | 13 659.00 |
CO Grand total (0 to V) | 13 659.00 | | 13 659.00 | 13 659.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | | | 1 147.00 |
DL TOTAL (I) | 2 147.00 | | | 2 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995.00 | | | 1 995.00 |
DX Trade payables and related accounts | 7 682.00 | | | 7 682.00 |
DY Tax and social security liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 11 511.00 | | | 11 511.00 |
EE Grand total (I to V) | 13 659.00 | | | 13 659.00 |
EG Accrued income and payables due within one year | 11 511.00 | | | 11 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 995.00 | | | 1 995.00 |
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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 | 26 985.00 | | 26 985.00 | 26 985.00 |
FG Production sold - services | 22 176.00 | | 22 176.00 | 22 176.00 |
FJ Net sales | 49 161.00 | | 49 161.00 | 49 161.00 |
FR Total operating income (I) | | | 49 161.00 | |
FS Purchases of goods (including customs duties) | | | 22 243.00 | |
FV Inventory change (raw materials and supplies) | | | -6 290.00 | |
FW Other purchases and external expenses | | | 21 081.00 | |
FY Salaries and Wages | | | 10 498.00 | |
FZ Social Security Contributions | | | 631.00 | |
GE Other Expenses | | | -149.00 | |
GF Total Operating Expenses (II) | | | 48 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 161.00 | | | 49 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 013.00 | | | 48 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | | | 1 147.00 |
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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 | 7 682.00 | 7 682.00 | | 7 682.00 |
UX Other trade receivables | 6 992.00 | | | 6 992.00 |
VB VAT | 264.00 | | | 264.00 |
VG Loans with a maturity of up to one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 256.00 | 7 256.00 | | 7 256.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 511.00 | 11 511.00 | | 11 511.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 544.00 | | | 1 544.00 |
ST Other accounts | 12 066.00 | | | 12 066.00 |
XQ Rental, rental and co-ownership charges | 7 471.00 | | | 7 471.00 |
YP Average staff number | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 081.00 | | | 21 081.00 |
