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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 | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 4 880.00 | | 4 880.00 | 4 880.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 8 309.00 | | 8 309.00 | 8 309.00 |
CO Grand total (0 to V) | 8 309.00 | | 8 309.00 | 8 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 471.00 | | | -3 471.00 |
DL TOTAL (I) | -1 971.00 | | | -1 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454.00 | | | 2 454.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 3 614.00 | | | 3 614.00 |
DY Tax and social security liabilities | 4 188.00 | | | 4 188.00 |
EC TOTAL (IV) | 10 280.00 | | | 10 280.00 |
EE Grand total (I to V) | 8 309.00 | | | 8 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 454.00 | | | 2 454.00 |
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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 | 46 550.00 | | 46 550.00 | 46 550.00 |
FJ Net sales | 46 550.00 | | 46 550.00 | 46 550.00 |
FM Inventory production | | | 4 880.00 | |
FR Total operating income (I) | | | 51 430.00 | |
FW Other purchases and external expenses | | | 24 029.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 13 487.00 | |
FZ Social Security Contributions | | | 2 122.00 | |
GE Other Expenses | | | 15 098.00 | |
GF Total Operating Expenses (II) | | | 54 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 098.00 | | | 15 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 430.00 | | | 51 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 901.00 | | | 54 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 471.00 | | | -3 471.00 |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8C Staff and Related Accounts | 825.00 | 825.00 | | 825.00 |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 4 880.00 | 4 880.00 | | 4 880.00 |
VH Loans with a maturity of more than one year at origin | 2 454.00 | 2 454.00 | | 2 454.00 |
VM Income taxes | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 953.00 | 7 953.00 | | 7 953.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 256.00 | 10 256.00 | | 10 256.00 |
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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 | 166.00 | | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 757.00 | | | 7 757.00 |
ST Other accounts | 11 246.00 | | | 11 246.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 1 426.00 | | | 1 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YY Amount of VAT collected | 9 310.00 | | | 9 310.00 |
YZ Total deductible VAT on goods and services | 7 177.00 | | | 7 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 029.00 | | | 24 029.00 |
