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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 | 9 088.00 | | 9 088.00 | 9 088.00 |
BX Customers and related accounts | 489 419.00 | | 489 419.00 | 489 419.00 |
BZ Other receivables | 51 832.00 | | 51 832.00 | 51 832.00 |
CF Cash and cash equivalents | 214 534.00 | | 214 534.00 | 214 534.00 |
CJ TOTAL (II) | 764 874.00 | | 764 874.00 | 764 874.00 |
CO Grand total (0 to V) | 764 874.00 | | 764 874.00 | 764 874.00 |
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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) | -69 512.00 | | | -69 512.00 |
DL TOTAL (I) | -59 512.00 | | | -59 512.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 337 330.00 | | | 337 330.00 |
DY Tax and social security liabilities | 187 056.00 | | | 187 056.00 |
EC TOTAL (IV) | 824 386.00 | | | 824 386.00 |
EE Grand total (I to V) | 764 874.00 | | | 764 874.00 |
EG Accrued income and payables due within one year | 824 386.00 | | | 824 386.00 |
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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 | 1 143 831.00 | | 1 143 831.00 | 1 143 831.00 |
FJ Net sales | 1 143 831.00 | | 1 143 831.00 | 1 143 831.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 143 877.00 | |
FW Other purchases and external expenses | | | 1 165 339.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 35 635.00 | |
FZ Social Security Contributions | | | 11 919.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 213 349.00 | |
GG - OPERATING RESULT (I - II) | | | -69 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 877.00 | | | 1 143 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 389.00 | | | 1 213 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 512.00 | | | -69 512.00 |
HP References: Equipment leasing | 4 357.00 | | | 4 357.00 |
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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 | 337 330.00 | 337 330.00 | | 337 330.00 |
8D Social Security and Other Social Organizations | 17 022.00 | 17 022.00 | | 17 022.00 |
UX Other trade receivables | 489 419.00 | | | 489 419.00 |
UY Staff and related accounts | 5 460.00 | | | 5 460.00 |
VB VAT | 45 732.00 | | | 45 732.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 251.00 | 541 251.00 | | 541 251.00 |
VW VAT | 170 034.00 | 170 034.00 | | 170 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 386.00 | 824 386.00 | | 824 386.00 |
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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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 580.00 | | | 40 580.00 |
ST Other accounts | 72 779.00 | | | 72 779.00 |
XQ Rental, rental and co-ownership charges | 9 154.00 | | | 9 154.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 038 469.00 | | | 1 038 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 455 636.00 | | | 455 636.00 |
YZ Total deductible VAT on goods and services | 230 883.00 | | | 230 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 165 339.00 | | | 1 165 339.00 |
