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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 396.00 | 952.00 | 444.00 | 1 396.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 135 878.00 | | 135 878.00 | 135 878.00 |
CJ TOTAL (II) | 147 266.00 | 952.00 | 146 315.00 | 147 266.00 |
CO Grand total (0 to V) | 147 266.00 | 952.00 | 146 315.00 | 147 266.00 |
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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 | | 1 000.00 |
DG Other reserves | 5 534.00 | 5 676.00 | | 5 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 039.00 | -142.00 | | 6 039.00 |
DL TOTAL (I) | 12 573.00 | 6 534.00 | | 12 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 376.00 | 98 970.00 | | 119 376.00 |
DX Trade payables and related accounts | 4 706.00 | 2 036.00 | | 4 706.00 |
DY Tax and social security liabilities | 9 560.00 | 4 511.00 | | 9 560.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 133 742.00 | 105 517.00 | | 133 742.00 |
EE Grand total (I to V) | 146 315.00 | 112 051.00 | | 146 315.00 |
EG Accrued income and payables due within one year | 133 742.00 | 105 517.00 | | 133 742.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FG Production sold - services | 27 709.00 | | 27 709.00 | 27 709.00 |
FJ Net sales | 177 709.00 | | 177 709.00 | 177 709.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 709.00 | |
FU Purchases of raw materials and other supplies | | | 125 781.00 | |
FW Other purchases and external expenses | | | 24 480.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 19 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 543.00 | |
GG - OPERATING RESULT (I - II) | | | 7 166.00 | |
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) | | | 7 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 712.00 | 132 310.00 | | 177 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 673.00 | 132 452.00 | | 171 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 039.00 | -142.00 | | 6 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 635.00 | 317.00 | | 635.00 |
7B Total provisions for depreciation | 635.00 | 317.00 | | 635.00 |
7C Grand total | 635.00 | 317.00 | | 635.00 |
UE of which provisions and reversals: - Operating | | 317.00 | | |
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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 | 4 706.00 | 4 706.00 | | 4 706.00 |
8C Staff and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 1 396.00 | | | 1 396.00 |
VB VAT | 1 137.00 | | | 1 137.00 |
VI Group and Associates | 119 376.00 | 119 376.00 | | 119 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 855.00 | | | 8 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 388.00 | 11 388.00 | | 11 388.00 |
VW VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 742.00 | 133 742.00 | | 133 742.00 |
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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 | 416.00 | | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 540.00 | 1 490.00 | | 1 540.00 |
ST Other accounts | 1 785.00 | 1 700.00 | | 1 785.00 |
YT Subcontracting | 21 155.00 | 10 369.00 | | 21 155.00 |
YW Business tax | 434.00 | 165.00 | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 850.00 | 165.00 | | 850.00 |
YY Amount of VAT collected | 7 061.00 | 2 326.00 | | 7 061.00 |
YZ Total deductible VAT on goods and services | 4 739.00 | 807.00 | | 4 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 480.00 | 13 558.00 | | 24 480.00 |
