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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
BJ TOTAL (I) | 3 450.00 | 3 450.00 | | 3 450.00 |
BL Raw materials, supplies | 11 718.00 | | 11 718.00 | 11 718.00 |
BN Goods in progress | 10 230.00 | | 10 230.00 | 10 230.00 |
BX Customers and related accounts | 11 945.00 | | 11 945.00 | 11 945.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 38 056.00 | | 38 056.00 | 38 056.00 |
CO Grand total (0 to V) | 41 506.00 | 3 450.00 | 38 056.00 | 41 506.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 048.00 | | | 5 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 212.00 | | | -2 212.00 |
DL TOTAL (I) | 3 936.00 | | | 3 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 205.00 | | | 9 205.00 |
DX Trade payables and related accounts | 4 802.00 | | | 4 802.00 |
DY Tax and social security liabilities | 20 113.00 | | | 20 113.00 |
EC TOTAL (IV) | 34 120.00 | | | 34 120.00 |
EE Grand total (I to V) | 38 056.00 | | | 38 056.00 |
EG Accrued income and payables due within one year | 34 120.00 | | | 34 120.00 |
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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 | 79 220.00 | | 79 220.00 | 79 220.00 |
FG Production sold - services | 2 373.00 | | 2 373.00 | 2 373.00 |
FJ Net sales | 81 592.00 | | 81 592.00 | 81 592.00 |
FM Inventory production | | | 450.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 85 042.00 | |
FU Purchases of raw materials and other supplies | | | 40 753.00 | |
FV Inventory change (raw materials and supplies) | | | -868.00 | |
FW Other purchases and external expenses | | | 15 355.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 87 137.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 042.00 | | | 85 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 254.00 | | | 87 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 212.00 | | | -2 212.00 |
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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 | 3 450.00 | | | 3 450.00 |
I4 DECREASES Grand Total | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 1 920.00 | 1 940.00 | 410.00 | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920.00 | 1 940.00 | 410.00 | 1 920.00 |
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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
8C Staff and Related Accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
8D Social Security and Other Social Organizations | 18 526.00 | 18 526.00 | | 18 526.00 |
UX Other trade receivables | 11 945.00 | 11 945.00 | | 11 945.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 9 205.00 | 9 205.00 | | 9 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 188.00 | 12 188.00 | | 12 188.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 120.00 | 34 120.00 | | 34 120.00 |
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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) | 2 524.00 | | | 2 524.00 |
ST Other accounts | 6 442.00 | | | 6 442.00 |
XQ Rental, rental and co-ownership charges | 6 060.00 | | | 6 060.00 |
YT Subcontracting | 329.00 | | | 329.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 15 936.00 | | | 15 936.00 |
YZ Total deductible VAT on goods and services | 9 267.00 | | | 9 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 355.00 | | | 15 355.00 |
