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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 | | | | |
BX Customers and related accounts | 45 937.00 | | 45 937.00 | 45 937.00 |
BZ Other receivables | 14 332.00 | | 14 332.00 | 14 332.00 |
CF Cash and cash equivalents | 28 949.00 | | 28 949.00 | 28 949.00 |
CJ TOTAL (II) | 89 218.00 | | 89 218.00 | 89 218.00 |
CO Grand total (0 to V) | 89 218.00 | | 89 218.00 | 89 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 596.00 | -626.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151.00 | 1 221.00 | | -1 151.00 |
DL TOTAL (I) | 7 833.00 | 8 983.00 | | 7 833.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 74 725.00 | 80 870.00 | | 74 725.00 |
DY Tax and social security liabilities | 6 450.00 | 6 475.00 | | 6 450.00 |
EC TOTAL (IV) | 81 385.00 | 87 554.00 | | 81 385.00 |
EE Grand total (I to V) | 89 218.00 | 96 537.00 | | 89 218.00 |
EG Accrued income and payables due within one year | 81 385.00 | 87 554.00 | | 81 385.00 |
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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 | 269 549.00 | | 269 549.00 | 269 549.00 |
FJ Net sales | 269 549.00 | | 269 549.00 | 269 549.00 |
FR Total operating income (I) | | | 269 549.00 | |
FW Other purchases and external expenses | | | 52 096.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
GE Other Expenses | | | 217 225.00 | |
GF Total Operating Expenses (II) | | | 270 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 217 224.00 | 101 396.00 | | 217 224.00 |
HK Income tax | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 549.00 | 122 043.00 | | 269 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 700.00 | 120 822.00 | | 270 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151.00 | 1 221.00 | | -1 151.00 |
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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 | 74 725.00 | 74 725.00 | | 74 725.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 45 937.00 | 45 937.00 | | 45 937.00 |
VB VAT | 12 673.00 | 12 673.00 | | 12 673.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 269.00 | 60 269.00 | | 60 269.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 385.00 | 81 385.00 | | 81 385.00 |
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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 | 1 379.00 | 537.00 | | 1 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | 2 100.00 | | 700.00 |
ST Other accounts | 1 380.00 | 730.00 | | 1 380.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | 750.00 | | 1 500.00 |
YT Subcontracting | 22 031.00 | 8 189.00 | | 22 031.00 |
YV Retrocessions of fees, commissions and brokerage | 26 485.00 | 7 080.00 | | 26 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 379.00 | 537.00 | | 1 379.00 |
YY Amount of VAT collected | 26 964.00 | 11 144.00 | | 26 964.00 |
YZ Total deductible VAT on goods and services | 29 518.00 | 10 936.00 | | 29 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 096.00 | 18 849.00 | | 52 096.00 |
