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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 | 823.00 | | 823.00 | 823.00 |
BT Goods | 1 822.00 | | 1 822.00 | 1 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 225.00 | 70.00 | 198 155.00 | 198 225.00 |
BZ Other receivables | 28 679.00 | | 28 679.00 | 28 679.00 |
CF Cash and cash equivalents | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 232 188.00 | 70.00 | 232 118.00 | 232 188.00 |
CO Grand total (0 to V) | 232 188.00 | 70.00 | 232 118.00 | 232 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -4 000.00 | -4 000.00 | | -4 000.00 |
DL TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 78 469.00 | 75 916.00 | | 78 469.00 |
DY Tax and social security liabilities | 33 896.00 | 31 729.00 | | 33 896.00 |
EA Other liabilities | 115 000.00 | 96 600.00 | | 115 000.00 |
EB Prepaid income (2) | 753.00 | 1 505.00 | | 753.00 |
EC TOTAL (IV) | 228 118.00 | 205 750.00 | | 228 118.00 |
EE Grand total (I to V) | 232 118.00 | 209 750.00 | | 232 118.00 |
EG Accrued income and payables due within one year | 228 118.00 | 205 750.00 | | 228 118.00 |
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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 | 104 775.00 | | 104 775.00 | 104 775.00 |
FJ Net sales | 104 775.00 | | 104 775.00 | 104 775.00 |
FO Operating subsidies | | | 161 976.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 752.00 | |
FS Purchases of goods (including customs duties) | | | 2 821.00 | |
FU Purchases of raw materials and other supplies | | | 4 166.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 267 010.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 628.00 | |
GG - OPERATING RESULT (I - II) | | | -8 876.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 876.00 | | | 8 876.00 |
HD Total exceptional income (VII) | 8 876.00 | | | 8 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 876.00 | | | 8 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 628.00 | 267 258.00 | | 275 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 628.00 | 267 258.00 | | 275 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70.00 | | | 70.00 |
7B Total provisions for depreciation | 70.00 | | | 70.00 |
7C Grand total | 70.00 | | | 70.00 |
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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 | 78 469.00 | 78 469.00 | | 78 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
8L Deferred income | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 198 141.00 | | | 198 141.00 |
VA Doubtful or disputed receivables | 84.00 | | | 84.00 |
VB VAT | 28 674.00 | | | 28 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 905.00 | 226 905.00 | | 226 905.00 |
VW VAT | 32 396.00 | 32 396.00 | | 32 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 118.00 | 228 118.00 | | 228 118.00 |
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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) | 9 407.00 | 6 499.00 | | 9 407.00 |
ST Other accounts | 65 021.00 | 49 624.00 | | 65 021.00 |
XQ Rental, rental and co-ownership charges | 11 858.00 | 12 863.00 | | 11 858.00 |
YT Subcontracting | 8 514.00 | 9 824.00 | | 8 514.00 |
YU External personnel | 172 210.00 | 181 297.00 | | 172 210.00 |
YW Business tax | 2 615.00 | 539.00 | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 615.00 | 539.00 | | 2 615.00 |
YY Amount of VAT collected | 52 159.00 | 52 878.00 | | 52 159.00 |
YZ Total deductible VAT on goods and services | 57 652.00 | 38 280.00 | | 57 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 010.00 | 260 107.00 | | 267 010.00 |
