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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 | 3 453.00 | | 3 453.00 | 3 453.00 |
BX Customers and related accounts | 19 220.00 | | 19 220.00 | 19 220.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 34 793.00 | | 34 793.00 | 34 793.00 |
CO Grand total (0 to V) | 34 793.00 | | 34 793.00 | 34 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -1 387.00 | | | -1 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 848.00 | | | 14 848.00 |
DL TOTAL (I) | 17 861.00 | | | 17 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 6 862.00 | | | 6 862.00 |
DY Tax and social security liabilities | 9 269.00 | | | 9 269.00 |
EC TOTAL (IV) | 16 932.00 | | | 16 932.00 |
EE Grand total (I to V) | 34 793.00 | | | 34 793.00 |
EG Accrued income and payables due within one year | 16 932.00 | | | 16 932.00 |
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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 | 64 562.00 | | 64 562.00 | 64 562.00 |
FJ Net sales | 64 562.00 | | 64 562.00 | 64 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FR Total operating income (I) | | | 66 192.00 | |
FW Other purchases and external expenses | | | 46 325.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 47 711.00 | |
GG - OPERATING RESULT (I - II) | | | 18 482.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | | | 1 630.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 2 620.00 | | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 192.00 | | | 66 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 345.00 | | | 51 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 848.00 | | | 14 848.00 |
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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 | 6 862.00 | 6 862.00 | | 6 862.00 |
UX Other trade receivables | 19 220.00 | | | 19 220.00 |
VB VAT | 639.00 | | | 639.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 239.00 | 20 239.00 | | 20 239.00 |
VW VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 932.00 | 16 932.00 | | 16 932.00 |
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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) | 9 515.00 | | | 9 515.00 |
ST Other accounts | 133.00 | | | 133.00 |
YT Subcontracting | 36 677.00 | | | 36 677.00 |
YW Business tax | 1 386.00 | | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 386.00 | | | 1 386.00 |
YY Amount of VAT collected | 13 191.00 | | | 13 191.00 |
YZ Total deductible VAT on goods and services | 7 044.00 | | | 7 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 325.00 | | | 46 325.00 |
