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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 | 3 427.00 | | 3 427.00 | 3 427.00 |
CF Cash and cash equivalents | 40 729.00 | | 40 729.00 | 40 729.00 |
CJ TOTAL (II) | 44 156.00 | | 44 156.00 | 44 156.00 |
CO Grand total (0 to V) | 44 156.00 | | 44 156.00 | 44 156.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 851.00 | 15 479.00 | | 19 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | 4 372.00 | | 741.00 |
DL TOTAL (I) | 21 692.00 | 20 951.00 | | 21 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 022.00 | 18 548.00 | | 17 022.00 |
DX Trade payables and related accounts | 2 283.00 | 1 920.00 | | 2 283.00 |
DY Tax and social security liabilities | | 224.00 | | |
EA Other liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 22 464.00 | 20 692.00 | | 22 464.00 |
EE Grand total (I to V) | 44 156.00 | 41 643.00 | | 44 156.00 |
EG Accrued income and payables due within one year | 22 464.00 | 2 144.00 | | 22 464.00 |
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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 | 12 285.00 | | 12 285.00 | 12 285.00 |
FJ Net sales | 12 285.00 | | 12 285.00 | 12 285.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 288.00 | |
FW Other purchases and external expenses | | | 10 915.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 11 415.00 | |
GG - OPERATING RESULT (I - II) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131.00 | 772.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 288.00 | 22 667.00 | | 12 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 546.00 | 18 295.00 | | 11 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741.00 | 4 372.00 | | 741.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
8L Deferred income | | | 1.00 | |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VI Group and Associates | 17 022.00 | 17 022.00 | 1.00 | 17 022.00 |
VM Income taxes | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 464.00 | 22 464.00 | 1.00 | 22 464.00 |
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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) | 3 480.00 | 2 960.00 | | 3 480.00 |
ST Other accounts | 2 420.00 | 4 072.00 | | 2 420.00 |
XQ Rental, rental and co-ownership charges | 4 852.00 | 9 991.00 | | 4 852.00 |
YT Subcontracting | 163.00 | | | 163.00 |
YW Business tax | 500.00 | 500.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | 500.00 | | 500.00 |
YY Amount of VAT collected | 2 625.00 | 4 533.00 | | 2 625.00 |
YZ Total deductible VAT on goods and services | 1 356.00 | 3 216.00 | | 1 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 915.00 | 17 023.00 | | 10 915.00 |
