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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 | | | | |
BZ Other receivables | 13 356.00 | | 13 356.00 | 13 356.00 |
CF Cash and cash equivalents | 39 381.00 | | 39 381.00 | 39 381.00 |
CJ TOTAL (II) | 52 738.00 | | 52 738.00 | 52 738.00 |
CO Grand total (0 to V) | 52 738.00 | | 52 738.00 | 52 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -331 390.00 | -341 580.00 | | -331 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 207.00 | 10 190.00 | | 43 207.00 |
DL TOTAL (I) | -279 798.00 | -323 005.00 | | -279 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 890.00 | 543 232.00 | | 283 890.00 |
DX Trade payables and related accounts | 46 927.00 | 3 396.00 | | 46 927.00 |
DY Tax and social security liabilities | 1 663.00 | | | 1 663.00 |
EA Other liabilities | 56.00 | 52.00 | | 56.00 |
EC TOTAL (IV) | 332 538.00 | 546 681.00 | | 332 538.00 |
EE Grand total (I to V) | 52 738.00 | 223 675.00 | | 52 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
FJ Net sales | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
FR Total operating income (I) | | | 4 100 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 662 945.00 | |
FW Other purchases and external expenses | | | 184 073.00 | |
FX Taxes, duties, and similar payments | | | 59 527.00 | |
GF Total Operating Expenses (II) | | | 3 906 545.00 | |
GG - OPERATING RESULT (I - II) | | | 193 454.00 | |
GI Supported loss or transferred profit (IV) | | | 88 733.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 61 698.00 | |
GU Total financial expenses (VI) | | | 61 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 943.00 | | |
HD Total exceptional income (VII) | | 18 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 095.00 | 18 943.00 | | 4 100 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056 887.00 | 8 753.00 | | 4 056 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 207.00 | 10 190.00 | | 43 207.00 |
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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 | 46 928.00 | 46 928.00 | | 46 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 283 890.00 | 283 890.00 | | 283 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 315.00 | 12 315.00 | | 12 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 357.00 | 13 357.00 | | 13 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 537.00 | 332 537.00 | | 332 537.00 |
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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 | 57 865.00 | | | 57 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 268.00 | | | 91 268.00 |
ST Other accounts | 29 712.00 | | | 29 712.00 |
XQ Rental, rental and co-ownership charges | 64.00 | | | 64.00 |
YT Subcontracting | 63 023.00 | | | 63 023.00 |
YW Business tax | 1 663.00 | | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 528.00 | | | 59 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 073.00 | | | 184 073.00 |
