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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 | 183.00 | | 183.00 | 183.00 |
BZ Other receivables | 50 324.00 | | 50 324.00 | 50 324.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 50 554.00 | | 50 554.00 | 50 554.00 |
CO Grand total (0 to V) | 50 554.00 | | 50 554.00 | 50 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 714.00 | | | -8 714.00 |
DL TOTAL (I) | 6 535.00 | | | 6 535.00 |
DW Advances and down payments received on current orders | 43 500.00 | | | 43 500.00 |
DY Tax and social security liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 44 019.00 | | | 44 019.00 |
EE Grand total (I to V) | 50 554.00 | | | 50 554.00 |
EG Accrued income and payables due within one year | 44 019.00 | | | 44 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 783.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GF Total Operating Expenses (II) | | | 9 347.00 | |
GG - OPERATING RESULT (I - II) | | | -9 347.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633.00 | | | 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 347.00 | | | 9 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 714.00 | | | -8 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 6 570.00 | | | 6 570.00 |
VC Group and associates | 253.00 | | | 253.00 |
VG Loans with a maturity of up to one year at origin | 43 500.00 | 43 500.00 | | 43 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 500.00 | | | 43 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 324.00 | 50 324.00 | | 50 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 019.00 | 44 019.00 | | 44 019.00 |
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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 | 427.00 | | | 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 487.00 | | | 8 487.00 |
ST Other accounts | 295.00 | | | 295.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 564.00 | | | 564.00 |
YZ Total deductible VAT on goods and services | 1 691.00 | | | 1 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 783.00 | | | 8 783.00 |
