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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 275.00 | 676.00 | 598.00 | 1 275.00 |
BJ TOTAL (I) | 1 275.00 | 676.00 | 598.00 | 1 275.00 |
BV Advances and down payments on orders | 7 102.00 | | 7 102.00 | 7 102.00 |
BX Customers and related accounts | 8 771.00 | | 8 771.00 | 8 771.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 18 572.00 | | 18 572.00 | 18 572.00 |
CO Grand total (0 to V) | 19 847.00 | 676.00 | 19 170.00 | 19 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 633.00 | | | -9 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 876.00 | | | 5 876.00 |
DL TOTAL (I) | -2 757.00 | | | -2 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 3 146.00 | | | 3 146.00 |
DX Trade payables and related accounts | 15 676.00 | | | 15 676.00 |
DY Tax and social security liabilities | 1 887.00 | | | 1 887.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 21 928.00 | | | 21 928.00 |
EE Grand total (I to V) | 19 170.00 | | | 19 170.00 |
EG Accrued income and payables due within one year | 18 782.00 | | | 18 782.00 |
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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 | 77 645.00 | | 77 645.00 | 77 645.00 |
FJ Net sales | 77 645.00 | | 77 645.00 | 77 645.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 646.00 | |
FW Other purchases and external expenses | | | 70 770.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 71 770.00 | |
GG - OPERATING RESULT (I - II) | | | 5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 646.00 | | | 77 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 770.00 | | | 71 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 876.00 | | | 5 876.00 |
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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 | 1 275.00 | | | 1 275.00 |
I4 DECREASES Grand Total | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | | | 1 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284.00 | 392.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 392.00 | | 284.00 |
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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 | 15 676.00 | 15 676.00 | | 15 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 8 771.00 | 8 771.00 | | 8 771.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 079.00 | 9 079.00 | | 9 079.00 |
VW VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 782.00 | 18 782.00 | | 18 782.00 |
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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) | 3 093.00 | | | 3 093.00 |
ST Other accounts | 9 655.00 | | | 9 655.00 |
YT Subcontracting | 58 021.00 | | | 58 021.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | | | 327.00 |
YY Amount of VAT collected | 5 729.00 | | | 5 729.00 |
YZ Total deductible VAT on goods and services | 2 626.00 | | | 2 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 770.00 | | | 70 770.00 |
