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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 | 11 470.00 | | 11 470.00 | 11 470.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 98 454.00 | | 98 454.00 | 98 454.00 |
CF Cash and cash equivalents | 52 742.00 | | 52 742.00 | 52 742.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 175 875.00 | | 175 875.00 | 175 875.00 |
CO Grand total (0 to V) | 175 875.00 | | 175 875.00 | 175 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 10 320.00 | | | 10 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 20 360.00 | | 1 040.00 |
DL TOTAL (I) | 21 800.00 | 20 760.00 | | 21 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 159.00 | 79 233.00 | | 26 159.00 |
DX Trade payables and related accounts | 125 317.00 | 133 995.00 | | 125 317.00 |
DY Tax and social security liabilities | 2 600.00 | 3 854.00 | | 2 600.00 |
EC TOTAL (IV) | 154 075.00 | 217 082.00 | | 154 075.00 |
EE Grand total (I to V) | 175 875.00 | 237 842.00 | | 175 875.00 |
EG Accrued income and payables due within one year | 154 075.00 | 217 082.00 | | 154 075.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 514.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 11 596.00 | |
GG - OPERATING RESULT (I - II) | | | -596.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 189.00 | 3 593.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 101.00 | 938 749.00 | | 13 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 062.00 | 918 388.00 | | 12 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | 20 360.00 | | 1 040.00 |
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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 | 125 317.00 | 125 317.00 | | 125 317.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 23 561.00 | | | 23 561.00 |
VC Group and associates | 67 369.00 | | | 67 369.00 |
VI Group and Associates | 26 159.00 | 26 159.00 | | 26 159.00 |
VM Income taxes | 1 607.00 | | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 917.00 | | | 5 917.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 663.00 | 111 663.00 | | 111 663.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 075.00 | 154 075.00 | | 154 075.00 |
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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 | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 545.00 | 110 628.00 | | 3 545.00 |
ST Other accounts | 2 323.00 | 9 619.00 | | 2 323.00 |
YT Subcontracting | 2 647.00 | 174 933.00 | | 2 647.00 |
YW Business tax | 2 145.00 | 261.00 | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 450.00 | 261.00 | | 2 450.00 |
YY Amount of VAT collected | 2 200.00 | 66 382.00 | | 2 200.00 |
YZ Total deductible VAT on goods and services | 2 913.00 | 36 258.00 | | 2 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 514.00 | 295 180.00 | | 8 514.00 |
