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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 6 087.00 | | 6 087.00 | 6 087.00 |
BX Customers and related accounts | 5 374.00 | 2 141.00 | 3 233.00 | 5 374.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 11 174.00 | | 11 174.00 | 11 174.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 23 085.00 | 2 141.00 | 20 944.00 | 23 085.00 |
CO Grand total (0 to V) | 23 085.00 | 2 141.00 | 20 944.00 | 23 085.00 |
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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) | 6 675.00 | | | 6 675.00 |
DL TOTAL (I) | 7 675.00 | | | 7 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | | | 2 393.00 |
DW Advances and down payments received on current orders | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 2 995.00 | | | 2 995.00 |
DY Tax and social security liabilities | 5 178.00 | | | 5 178.00 |
EA Other liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 13 269.00 | | | 13 269.00 |
EE Grand total (I to V) | 20 944.00 | | | 20 944.00 |
EG Accrued income and payables due within one year | 13 268.00 | | | 13 268.00 |
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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 | 77 653.00 | | 77 653.00 | 77 653.00 |
FJ Net sales | 77 653.00 | | 77 653.00 | 77 653.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 77 676.00 | |
FU Purchases of raw materials and other supplies | | | 19 121.00 | |
FW Other purchases and external expenses | | | 43 081.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 141.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 69 811.00 | |
GG - OPERATING RESULT (I - II) | | | 7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 1 180.00 | | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 676.00 | | | 77 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 001.00 | | | 71 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 675.00 | | | 6 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 141.00 | | |
7B Total provisions for depreciation | | 2 141.00 | | |
7C Grand total | | 2 141.00 | | |
UE of which provisions and reversals: - Operating | | 2 141.00 | | |
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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8E Income Taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 2 006.00 | | | 2 006.00 |
VA Doubtful or disputed receivables | 3 368.00 | | | 3 368.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 824.00 | 2 456.00 | 3 368.00 | 5 824.00 |
VW VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 766.00 | 12 766.00 | | 12 766.00 |
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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) | 2 305.00 | | | 2 305.00 |
ST Other accounts | 8 102.00 | | | 8 102.00 |
XQ Rental, rental and co-ownership charges | 455.00 | | | 455.00 |
YT Subcontracting | 32 219.00 | | | 32 219.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200.00 | | | 200.00 |
YY Amount of VAT collected | 9 545.00 | | | 9 545.00 |
YZ Total deductible VAT on goods and services | 4 865.00 | | | 4 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 081.00 | | | 43 081.00 |
