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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 9 708.00 | | 9 708.00 | 9 708.00 |
CF Cash and cash equivalents | 50 062.00 | | 50 062.00 | 50 062.00 |
CJ TOTAL (II) | 74 170.00 | | 74 170.00 | 74 170.00 |
CO Grand total (0 to V) | 74 170.00 | | 74 170.00 | 74 170.00 |
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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) | -396.00 | | | -396.00 |
DL TOTAL (I) | 603.00 | | | 603.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DW Advances and down payments received on current orders | 15 397.00 | | | 15 397.00 |
DX Trade payables and related accounts | 47 011.00 | | | 47 011.00 |
DY Tax and social security liabilities | 10 323.00 | | | 10 323.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 73 566.00 | | | 73 566.00 |
EE Grand total (I to V) | 74 170.00 | | | 74 170.00 |
EG Accrued income and payables due within one year | 58 169.00 | | | 58 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 41 583.00 | | 41 583.00 | 41 583.00 |
FJ Net sales | 41 583.00 | | 41 583.00 | 41 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 12 483.00 | |
FR Total operating income (I) | | | 54 072.00 | |
FW Other purchases and external expenses | | | 54 351.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 54 473.00 | |
GG - OPERATING RESULT (I - II) | | | -401.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 077.00 | | | 54 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 473.00 | | | 54 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396.00 | | | -396.00 |
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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 | 47 011.00 | 47 011.00 | | 47 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 9 708.00 | | | 9 708.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 108.00 | 24 108.00 | | 24 108.00 |
VW VAT | 10 323.00 | 10 323.00 | | 10 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 169.00 | 58 169.00 | | 58 169.00 |
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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) | 1 797.00 | | | 1 797.00 |
ST Other accounts | 8 740.00 | | | 8 740.00 |
YT Subcontracting | 43 814.00 | | | 43 814.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 10 591.00 | | | 10 591.00 |
YZ Total deductible VAT on goods and services | 2 862.00 | | | 2 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 351.00 | | | 54 351.00 |
