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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 16 422.00 | | 16 422.00 | 16 422.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CF Cash and cash equivalents | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 38 228.00 | | 38 228.00 | 38 228.00 |
CO Grand total (0 to V) | 38 928.00 | | 38 928.00 | 38 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357.00 | | | 7 357.00 |
DL TOTAL (I) | 8 357.00 | | | 8 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 16 165.00 | | | 16 165.00 |
DX Trade payables and related accounts | 12 374.00 | | | 12 374.00 |
DY Tax and social security liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 30 571.00 | | | 30 571.00 |
EE Grand total (I to V) | 38 928.00 | | | 38 928.00 |
EG Accrued income and payables due within one year | 30 571.00 | | | 30 571.00 |
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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 | 111 509.00 | | 111 509.00 | 111 509.00 |
FG Production sold - services | 22 440.00 | | 22 440.00 | 22 440.00 |
FJ Net sales | 133 950.00 | | 133 950.00 | 133 950.00 |
FR Total operating income (I) | | | 133 950.00 | |
FU Purchases of raw materials and other supplies | | | 80 797.00 | |
FW Other purchases and external expenses | | | 43 642.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FZ Social Security Contributions | | | 343.00 | |
GF Total Operating Expenses (II) | | | 125 215.00 | |
GG - OPERATING RESULT (I - II) | | | 8 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 310.00 | | | 1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 950.00 | | | 133 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 593.00 | | | 126 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 357.00 | | | 7 357.00 |
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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 | | | 700.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 89.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 12 374.00 | 12 374.00 | | 12 374.00 |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 16 422.00 | 16 422.00 | | 16 422.00 |
VB VAT | 9 876.00 | 9 876.00 | | 9 876.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 998.00 | 26 298.00 | 700.00 | 26 998.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 406.00 | 14 406.00 | | 14 406.00 |
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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 | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 121.00 | | | 9 121.00 |
ST Other accounts | 15 161.00 | | | 15 161.00 |
XQ Rental, rental and co-ownership charges | 1 746.00 | | | 1 746.00 |
YT Subcontracting | 17 615.00 | | | 17 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
YY Amount of VAT collected | 10 818.00 | | | 10 818.00 |
YZ Total deductible VAT on goods and services | 29 861.00 | | | 29 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 642.00 | | | 43 642.00 |
