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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 790.00 | | 790.00 | 790.00 |
BN Goods in progress | 300 162.00 | | 300 162.00 | 300 162.00 |
BP Services in progress | 244 701.00 | | 244 701.00 | 244 701.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 78 831.00 | | 78 831.00 | 78 831.00 |
CF Cash and cash equivalents | 57 145.00 | | 57 145.00 | 57 145.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 693 370.00 | | 693 370.00 | 693 370.00 |
CO Grand total (0 to V) | 694 160.00 | | 694 160.00 | 694 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | | | 211 500.00 |
DH Retained earnings | -52 767.00 | | | -52 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 258.00 | | | 5 258.00 |
DL TOTAL (I) | 163 991.00 | | | 163 991.00 |
DN Conditional advances | 45 000.00 | | | 45 000.00 |
DO TOTAL (II) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 188.00 | | | 140 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 005.00 | | | 30 005.00 |
DX Trade payables and related accounts | 294 668.00 | | | 294 668.00 |
DY Tax and social security liabilities | 20 308.00 | | | 20 308.00 |
EC TOTAL (IV) | 485 169.00 | | | 485 169.00 |
EE Grand total (I to V) | 694 160.00 | | | 694 160.00 |
EG Accrued income and payables due within one year | 339 549.00 | | | 339 549.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 250.00 | | 250.00 | 250.00 |
FM Inventory production | | | 464 863.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 465 197.00 | |
FW Other purchases and external expenses | | | 347 035.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 81 370.00 | |
FZ Social Security Contributions | | | 30 107.00 | |
GF Total Operating Expenses (II) | | | 459 335.00 | |
GG - OPERATING RESULT (I - II) | | | 5 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 296.00 | | | 465 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 038.00 | | | 460 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 258.00 | | | 5 258.00 |
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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 | 200.00 | | 590.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 590.00 | 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 294 668.00 | 294 668.00 | | 294 668.00 |
8C Staff and Related Accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
8D Social Security and Other Social Organizations | 12 548.00 | 12 548.00 | | 12 548.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VB VAT | 78 362.00 | 78 362.00 | | 78 362.00 |
VG Loans with a maturity of up to one year at origin | 215 188.00 | 24 568.00 | 188 234.00 | 215 188.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 4 812.00 | | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | 468.00 | | 468.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 002.00 | 79 862.00 | 140.00 | 80 002.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 169.00 | 369 549.00 | 188 234.00 | 560 169.00 |
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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 | 490.00 | 1 003.00 | | 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 741.00 | 39 329.00 | | 23 741.00 |
ST Other accounts | 21 293.00 | 5 443.00 | | 21 293.00 |
XQ Rental, rental and co-ownership charges | 7 083.00 | 3 769.00 | | 7 083.00 |
YT Subcontracting | 294 919.00 | 8 743.00 | | 294 919.00 |
YW Business tax | 333.00 | 328.00 | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 823.00 | 1 331.00 | | 823.00 |
YY Amount of VAT collected | 50.00 | | | 50.00 |
YZ Total deductible VAT on goods and services | 68 447.00 | 9 202.00 | | 68 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 035.00 | 57 284.00 | | 347 035.00 |
