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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 122 373.00 | 4 100.00 | 118 273.00 | 122 373.00 |
BX Customers and related accounts | 8 530.00 | | 8 530.00 | 8 530.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 73 547.00 | | 73 547.00 | 73 547.00 |
CJ TOTAL (II) | 206 661.00 | 4 100.00 | 202 561.00 | 206 661.00 |
CO Grand total (0 to V) | 206 661.00 | 4 100.00 | 202 561.00 | 206 661.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 141.00 | | | 12 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 330.00 | | | 10 330.00 |
DL TOTAL (I) | 27 971.00 | | | 27 971.00 |
DU Loans and Debts from Credit Institutions (3) | 155 189.00 | | | 155 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 11 954.00 | | | 11 954.00 |
DY Tax and social security liabilities | 6 271.00 | | | 6 271.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 174 590.00 | | | 174 590.00 |
EE Grand total (I to V) | 202 561.00 | | | 202 561.00 |
EG Accrued income and payables due within one year | 174 590.00 | | | 174 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 000.00 | | | 155 000.00 |
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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 | 31 529.00 | | 31 529.00 | 31 529.00 |
FG Production sold - services | 72 129.00 | | 72 129.00 | 72 129.00 |
FJ Net sales | 103 658.00 | | 103 658.00 | 103 658.00 |
FM Inventory production | | | -31 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 544.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FW Other purchases and external expenses | | | 56 664.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 61 630.00 | |
GG - OPERATING RESULT (I - II) | | | 11 913.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 239.00 | | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 544.00 | | | 73 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 214.00 | | | 63 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 330.00 | | | 10 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 600.00 | 3 200.00 | 700.00 | 1 600.00 |
6T Receivables | 725.00 | | 725.00 | 725.00 |
7B Total provisions for depreciation | 2 325.00 | 3 200.00 | 1 425.00 | 2 325.00 |
7C Grand total | 2 325.00 | 3 200.00 | 1 425.00 | 2 325.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | 1 425.00 | |
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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 | 11 954.00 | 11 954.00 | | 11 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 8 530.00 | 8 530.00 | | 8 530.00 |
VB VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VH Loans with a maturity of more than one year at origin | 155 189.00 | 155 189.00 | | 155 189.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 742.00 | 10 742.00 | | 10 742.00 |
VW VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 590.00 | 174 590.00 | | 174 590.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 811.00 | | | 2 811.00 |
ST Other accounts | 1 790.00 | | | 1 790.00 |
YT Subcontracting | 52 064.00 | | | 52 064.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484.00 | | | 484.00 |
YY Amount of VAT collected | 19 198.00 | | | 19 198.00 |
YZ Total deductible VAT on goods and services | 11 461.00 | | | 11 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 664.00 | | | 56 664.00 |
