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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 | 11 568.00 | | 11 568.00 | 11 568.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 63 890.00 | | 63 890.00 | 63 890.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 180 600.00 | | 180 600.00 | 180 600.00 |
CO Grand total (0 to V) | 180 600.00 | | 180 600.00 | 180 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 062.00 | | | 8 062.00 |
DL TOTAL (I) | 18 062.00 | | | 18 062.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 63 883.00 | | | 63 883.00 |
DY Tax and social security liabilities | 95 569.00 | | | 95 569.00 |
EA Other liabilities | 2 241.00 | | | 2 241.00 |
EC TOTAL (IV) | 162 538.00 | | | 162 538.00 |
EE Grand total (I to V) | 180 600.00 | | | 180 600.00 |
EG Accrued income and payables due within one year | 162 538.00 | | | 162 538.00 |
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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 | 522 636.00 | | 522 636.00 | 522 636.00 |
FJ Net sales | 522 636.00 | | 522 636.00 | 522 636.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 522 637.00 | |
FW Other purchases and external expenses | | | 511 527.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 528.00 | |
GG - OPERATING RESULT (I - II) | | | 11 110.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 637.00 | | | 522 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 575.00 | | | 514 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 062.00 | | | 8 062.00 |
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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 | 63 883.00 | 63 883.00 | | 63 883.00 |
8E Income Taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
UX Other trade receivables | 100 000.00 | | | 100 000.00 |
VB VAT | 12 329.00 | | | 12 329.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 561.00 | | | 51 561.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 007.00 | 164 007.00 | | 164 007.00 |
VW VAT | 94 146.00 | 94 146.00 | | 94 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 538.00 | 162 538.00 | | 162 538.00 |
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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) | 800.00 | | | 800.00 |
ST Other accounts | 22 036.00 | | | 22 036.00 |
XQ Rental, rental and co-ownership charges | 27 360.00 | | | 27 360.00 |
YT Subcontracting | 461 331.00 | | | 461 331.00 |
YY Amount of VAT collected | 155 979.00 | | | 155 979.00 |
YZ Total deductible VAT on goods and services | 92 867.00 | | | 92 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 527.00 | | | 511 527.00 |
