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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 14 055.00 | | 14 055.00 | 14 055.00 |
BX Customers and related accounts | 41 102.00 | | 41 102.00 | 41 102.00 |
BZ Other receivables | 32 943.00 | | 32 943.00 | 32 943.00 |
CD Marketable securities | 100 126.00 | | 100 126.00 | 100 126.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 190 647.00 | | 190 647.00 | 190 647.00 |
CO Grand total (0 to V) | 190 647.00 | | 190 647.00 | 190 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 700.00 | 71 700.00 | | 155 700.00 |
DH Retained earnings | 676.00 | | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 049.00 | 676.00 | | -8 049.00 |
DL TOTAL (I) | 148 327.00 | 72 376.00 | | 148 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 146.00 | 28 688.00 | | 10 146.00 |
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 25 620.00 | 88 620.00 | | 25 620.00 |
DY Tax and social security liabilities | 4 355.00 | 8 896.00 | | 4 355.00 |
EC TOTAL (IV) | 42 320.00 | 128 404.00 | | 42 320.00 |
EE Grand total (I to V) | 190 647.00 | 200 780.00 | | 190 647.00 |
EG Accrued income and payables due within one year | 40 120.00 | 126 204.00 | | 40 120.00 |
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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 | | | | |
FG Production sold - services | 71 902.00 | | 71 902.00 | 71 902.00 |
FJ Net sales | 71 902.00 | | 71 902.00 | 71 902.00 |
FM Inventory production | | | -6 580.00 | |
FR Total operating income (I) | | | 65 323.00 | |
FU Purchases of raw materials and other supplies | | | 7 194.00 | |
FW Other purchases and external expenses | | | 63 226.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 082.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 931.00 | |
GG - OPERATING RESULT (I - II) | | | -6 609.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 082.00 | 86.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 1 566.00 | 15.00 | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 15.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | -15.00 | | -1 566.00 |
HK Income tax | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 449.00 | 165 152.00 | | 65 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 498.00 | 164 476.00 | | 73 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 049.00 | 676.00 | | -8 049.00 |
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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 | 25 620.00 | 25 620.00 | | 25 620.00 |
UX Other trade receivables | 41 102.00 | | | 41 102.00 |
VB VAT | 27 193.00 | | | 27 193.00 |
VI Group and Associates | 10 146.00 | 10 146.00 | | 10 146.00 |
VM Income taxes | 5 750.00 | | | 5 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 046.00 | 74 046.00 | | 74 046.00 |
VW VAT | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 120.00 | 40 120.00 | | 40 120.00 |
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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 | | 491.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 415.00 | 5 087.00 | | 20 415.00 |
ST Other accounts | 9 932.00 | 9 800.00 | | 9 932.00 |
YT Subcontracting | 32 880.00 | 94 450.00 | | 32 880.00 |
YW Business tax | 429.00 | 425.00 | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | 916.00 | | 429.00 |
YY Amount of VAT collected | 16 878.00 | | | 16 878.00 |
YZ Total deductible VAT on goods and services | 6 777.00 | | | 6 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 226.00 | 109 336.00 | | 63 226.00 |
