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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 | | | | |
BZ Other receivables | 17 474.00 | | 17 474.00 | 17 474.00 |
CF Cash and cash equivalents | 41 668.00 | | 41 668.00 | 41 668.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 59 151.00 | | 59 151.00 | 59 151.00 |
CO Grand total (0 to V) | 59 151.00 | | 59 151.00 | 59 151.00 |
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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 | | 40.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11 360.00 | 10 320.00 | | 11 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800.00 | 1 040.00 | | -800.00 |
DL TOTAL (I) | 21 000.00 | 21 800.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 26 159.00 | | 404.00 |
DX Trade payables and related accounts | 37 641.00 | 125 317.00 | | 37 641.00 |
DY Tax and social security liabilities | 36.00 | 2 600.00 | | 36.00 |
EC TOTAL (IV) | 38 151.00 | 154 075.00 | | 38 151.00 |
EE Grand total (I to V) | 59 151.00 | 175 875.00 | | 59 151.00 |
EG Accrued income and payables due within one year | 38 151.00 | 154 075.00 | | 38 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 1 261.00 | |
FW Other purchases and external expenses | | | -313.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 471.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 31.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 31.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -31.00 | | -36.00 |
HK Income tax | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 002.00 | 13 101.00 | | 2 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802.00 | 12 062.00 | | 2 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800.00 | 1 040.00 | | -800.00 |
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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 | 37 641.00 | 37 641.00 | | 37 641.00 |
VB VAT | 12 766.00 | 12 766.00 | | 12 766.00 |
VC Group and associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 483.00 | 17 483.00 | | 17 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 151.00 | 38 151.00 | | 38 151.00 |
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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 | 357.00 | 305.00 | | 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 262.00 | 3 545.00 | | 4 262.00 |
ST Other accounts | 1 844.00 | 2 323.00 | | 1 844.00 |
YT Subcontracting | -6 420.00 | 2 647.00 | | -6 420.00 |
YW Business tax | 2 427.00 | 2 145.00 | | 2 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 784.00 | 2 450.00 | | 2 784.00 |
YY Amount of VAT collected | | 2 200.00 | | |
YZ Total deductible VAT on goods and services | 15 629.00 | 2 913.00 | | 15 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -313.00 | 8 514.00 | | -313.00 |
