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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 3 055.00 | 3 055.00 | | 3 055.00 |
BJ TOTAL (I) | 3 657.00 | 3 657.00 | | 3 657.00 |
BV Advances and down payments on orders | 27 600.00 | | 27 600.00 | 27 600.00 |
BX Customers and related accounts | 8 030.00 | | 8 030.00 | 8 030.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 41 088.00 | | 41 088.00 | 41 088.00 |
CO Grand total (0 to V) | 44 745.00 | 3 657.00 | 41 088.00 | 44 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -23 434.00 | -25 883.00 | | -23 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | 2 449.00 | | 790.00 |
DL TOTAL (I) | 1 556.00 | 766.00 | | 1 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067.00 | 1 623.00 | | 3 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 2 789.00 | | 93.00 |
DX Trade payables and related accounts | 29 559.00 | 3 996.00 | | 29 559.00 |
DY Tax and social security liabilities | 6 286.00 | 471.00 | | 6 286.00 |
EA Other liabilities | 527.00 | 527.00 | | 527.00 |
EC TOTAL (IV) | 39 532.00 | 9 407.00 | | 39 532.00 |
EE Grand total (I to V) | 41 088.00 | 10 173.00 | | 41 088.00 |
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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 | 50 870.00 | | 50 870.00 | 50 870.00 |
FJ Net sales | 50 870.00 | | 50 870.00 | 50 870.00 |
FR Total operating income (I) | | | 50 870.00 | |
FW Other purchases and external expenses | | | 42 888.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FZ Social Security Contributions | | | 6 690.00 | |
GF Total Operating Expenses (II) | | | 50 080.00 | |
GG - OPERATING RESULT (I - II) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 870.00 | 26 145.00 | | 50 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 080.00 | 23 696.00 | | 50 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | 2 449.00 | | 790.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 657.00 | | | 3 657.00 |
I4 DECREASES Grand Total | | | 3 657.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 055.00 | | | 3 055.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 657.00 | | | 3 657.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 055.00 | | | 3 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 15 284.00 | | | 15 284.00 |
XQ Rental, rental and co-ownership charges | 2 256.00 | | | 2 256.00 |
YT Subcontracting | 25 303.00 | | | 25 303.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 502.00 | | | 502.00 |
YY Amount of VAT collected | 10 174.00 | | | 10 174.00 |
YZ Total deductible VAT on goods and services | 1 144.00 | | | 1 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 888.00 | | | 42 888.00 |
