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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 | 26 050.00 | 16 257.00 | 9 793.00 | 26 050.00 |
BJ TOTAL (I) | 26 050.00 | 16 257.00 | 9 793.00 | 26 050.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 20 182.00 | | 20 182.00 | 20 182.00 |
CJ TOTAL (II) | 20 525.00 | | 20 525.00 | 20 525.00 |
CO Grand total (0 to V) | 46 575.00 | 16 257.00 | 30 318.00 | 46 575.00 |
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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 | -21 008.00 | | | -21 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 042.00 | | | 3 042.00 |
DL TOTAL (I) | -16 965.00 | | | -16 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 243.00 | | | 38 243.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 7 120.00 | | | 7 120.00 |
EC TOTAL (IV) | 47 283.00 | | | 47 283.00 |
EE Grand total (I to V) | 30 318.00 | | | 30 318.00 |
EG Accrued income and payables due within one year | 47 283.00 | | | 47 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 071.00 | | 62 071.00 | 62 071.00 |
FJ Net sales | 62 071.00 | | 62 071.00 | 62 071.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 62 101.00 | |
FU Purchases of raw materials and other supplies | | | 34 191.00 | |
FW Other purchases and external expenses | | | 5 199.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 13 720.00 | |
FZ Social Security Contributions | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 210.00 | |
GF Total Operating Expenses (II) | | | 59 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 101.00 | | | 62 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 059.00 | | | 59 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 042.00 | | | 3 042.00 |
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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 | 26 050.00 | | | 26 050.00 |
I4 DECREASES Grand Total | | | 26 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 050.00 | | | 26 050.00 |
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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 | 11 047.00 | 5 210.00 | | 11 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 047.00 | 5 210.00 | | 11 047.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 3 232.00 | 3 232.00 | | 3 232.00 |
8D Social Security and Other Social Organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 38 243.00 | 38 243.00 | | 38 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342.00 | 342.00 | | 342.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 283.00 | 47 283.00 | | 47 283.00 |
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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 | 168.00 | | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 245.00 | | | 2 245.00 |
ST Other accounts | 2 554.00 | | | 2 554.00 |
XQ Rental, rental and co-ownership charges | 391.00 | | | 391.00 |
YT Subcontracting | 8.00 | | | 8.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
YY Amount of VAT collected | 6 207.00 | | | 6 207.00 |
YZ Total deductible VAT on goods and services | 3 897.00 | | | 3 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 199.00 | | | 5 199.00 |
