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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 174.00 | | 7 174.00 | 7 174.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 12 382.00 | | 12 382.00 | 12 382.00 |
CO Grand total (0 to V) | 13 372.00 | | 13 372.00 | 13 372.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 637.00 | -219.00 | | -5 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | -5 418.00 | | 2 848.00 |
DL TOTAL (I) | 2 211.00 | -637.00 | | 2 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 1 248.00 | | 1 832.00 |
DX Trade payables and related accounts | 6 947.00 | 3 092.00 | | 6 947.00 |
DY Tax and social security liabilities | 2 382.00 | 11 851.00 | | 2 382.00 |
EC TOTAL (IV) | 11 161.00 | 16 192.00 | | 11 161.00 |
EE Grand total (I to V) | 13 372.00 | 15 555.00 | | 13 372.00 |
EG Accrued income and payables due within one year | 11 161.00 | 16 192.00 | | 11 161.00 |
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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 | 54 957.00 | | 54 957.00 | 54 957.00 |
FJ Net sales | 54 957.00 | | 54 957.00 | 54 957.00 |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 700.00 | |
FR Total operating income (I) | | | 74 313.00 | |
FU Purchases of raw materials and other supplies | | | 1 720.00 | |
FW Other purchases and external expenses | | | 59 393.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 7 919.00 | |
FZ Social Security Contributions | | | -1 470.00 | |
GF Total Operating Expenses (II) | | | 71 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 700.00 | 50.00 | | 17 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 332.00 | 66 117.00 | | 74 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 484.00 | 71 534.00 | | 71 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | -5 418.00 | | 2 848.00 |
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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 | 990.00 | | | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 6 947.00 | 6 947.00 | | 6 947.00 |
UX Other trade receivables | 7 174.00 | 7 174.00 | | 7 174.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VM Income taxes | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 533.00 | 10 533.00 | | 10 533.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 161.00 | 11 161.00 | | 11 161.00 |
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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 | 2 413.00 | 344.00 | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 004.00 | | | 15 004.00 |
ST Other accounts | 34 589.00 | 23 994.00 | | 34 589.00 |
XQ Rental, rental and co-ownership charges | 9 800.00 | | | 9 800.00 |
YW Business tax | 1 510.00 | 705.00 | | 1 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 923.00 | 1 049.00 | | 3 923.00 |
YY Amount of VAT collected | 14 531.00 | 14 710.00 | | 14 531.00 |
YZ Total deductible VAT on goods and services | 2 554.00 | 694.00 | | 2 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 393.00 | 23 994.00 | | 59 393.00 |
