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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BV Advances and down payments on orders | 2 744.00 | | 2 744.00 | 2 744.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 6 634.00 | | 6 634.00 | 6 634.00 |
CO Grand total (0 to V) | 6 680.00 | | 6 680.00 | 6 680.00 |
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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 |
DH Retained earnings | -150 543.00 | | | -150 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 801.00 | | | 81 801.00 |
DL TOTAL (I) | -58 741.00 | | | -58 741.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 250.00 | | | 47 250.00 |
DX Trade payables and related accounts | 12 598.00 | | | 12 598.00 |
DY Tax and social security liabilities | 4 636.00 | | | 4 636.00 |
EC TOTAL (IV) | 65 421.00 | | | 65 421.00 |
EE Grand total (I to V) | 6 680.00 | | | 6 680.00 |
EG Accrued income and payables due within one year | 65 421.00 | | | 65 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | | | 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 207.00 | | 56 207.00 | 56 207.00 |
FG Production sold - services | 58 892.00 | | 58 892.00 | 58 892.00 |
FJ Net sales | 115 098.00 | | 115 098.00 | 115 098.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 115 166.00 | |
FS Purchases of goods (including customs duties) | | | 12 357.00 | |
FT Inventory change (goods) | | | 15 641.00 | |
FW Other purchases and external expenses | | | 48 006.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 21 982.00 | |
FZ Social Security Contributions | | | 7 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 547.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 116 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 646.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 245.00 | | | 1 245.00 |
HA Exceptional income from management transactions | 59 500.00 | | | 59 500.00 |
HB Exceptional income from capital transactions | 85 780.00 | | | 85 780.00 |
HD Total exceptional income (VII) | 145 280.00 | | | 145 280.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HF Exceptional expenses on capital transactions | 57 896.00 | | | 57 896.00 |
HH Total exceptional expenses (VIII) | 59 474.00 | | | 59 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 806.00 | | | 85 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 446.00 | | | 260 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 645.00 | | | 178 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 801.00 | | | 81 801.00 |
HP References: Equipment leasing | 14 128.00 | | | 14 128.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 731.00 | | | 1 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 589.00 | | | 7 589.00 |
ST Other accounts | 35 817.00 | | | 35 817.00 |
XQ Rental, rental and co-ownership charges | 4 435.00 | | | 4 435.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 165.00 | | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 731.00 | | | 1 731.00 |
YY Amount of VAT collected | 18 134.00 | | | 18 134.00 |
YZ Total deductible VAT on goods and services | 7 473.00 | | | 7 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 006.00 | | | 48 006.00 |
