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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 792.00 | | 20 792.00 | 20 792.00 |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 40 546.00 | | 40 546.00 | 40 546.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 67 353.00 | | 67 353.00 | 67 353.00 |
CO Grand total (0 to V) | 67 353.00 | | 67 353.00 | 67 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -9 999.00 | | | -9 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 503.00 | | | 11 503.00 |
DL TOTAL (I) | 16 504.00 | | | 16 504.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 14 975.00 | | | 14 975.00 |
DX Trade payables and related accounts | 27 960.00 | | | 27 960.00 |
DY Tax and social security liabilities | 7 884.00 | | | 7 884.00 |
EC TOTAL (IV) | 50 849.00 | | | 50 849.00 |
EE Grand total (I to V) | 67 353.00 | | | 67 353.00 |
EG Accrued income and payables due within one year | 35 874.00 | | | 35 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 69 309.00 | | 69 309.00 | 69 309.00 |
FJ Net sales | 69 309.00 | | 69 309.00 | 69 309.00 |
FR Total operating income (I) | | | 69 310.00 | |
FW Other purchases and external expenses | | | 57 541.00 | |
GF Total Operating Expenses (II) | | | 57 541.00 | |
GG - OPERATING RESULT (I - II) | | | 11 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 310.00 | | | 69 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 806.00 | | | 57 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 503.00 | | | 11 503.00 |
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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 | 27 960.00 | 27 960.00 | | 27 960.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 20 792.00 | 20 792.00 | | 20 792.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 807.00 | 26 807.00 | | 26 807.00 |
VW VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 874.00 | 35 874.00 | | 35 874.00 |
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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) | 2 388.00 | | | 2 388.00 |
ST Other accounts | 2 759.00 | | | 2 759.00 |
YT Subcontracting | 52 392.00 | | | 52 392.00 |
YY Amount of VAT collected | 13 862.00 | | | 13 862.00 |
YZ Total deductible VAT on goods and services | 9 480.00 | | | 9 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 541.00 | | | 57 541.00 |
