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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 35 396.00 | | 35 396.00 | 35 396.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 51 807.00 | | 51 807.00 | 51 807.00 |
CO Grand total (0 to V) | 55 807.00 | | 55 807.00 | 55 807.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 31.00 | 31.00 | | 31.00 |
DG Other reserves | 778.00 | 778.00 | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | -4 491.00 | | 1 593.00 |
DL TOTAL (I) | 6 152.00 | 69.00 | | 6 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 483.00 | | |
DX Trade payables and related accounts | 45 191.00 | 54 549.00 | | 45 191.00 |
DY Tax and social security liabilities | 4 464.00 | 1 782.00 | | 4 464.00 |
EC TOTAL (IV) | 49 655.00 | 59 814.00 | | 49 655.00 |
EE Grand total (I to V) | 55 807.00 | 59 882.00 | | 55 807.00 |
EG Accrued income and payables due within one year | 49 655.00 | 59 814.00 | | 49 655.00 |
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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 | 259 830.00 | | 259 830.00 | 259 830.00 |
FJ Net sales | 259 830.00 | | 259 830.00 | 259 830.00 |
FM Inventory production | | | -14 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 225.00 | |
FW Other purchases and external expenses | | | 243 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 311.00 | | |
HD Total exceptional income (VII) | | 1 311.00 | | |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 225.00 | 140 429.00 | | 245 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 632.00 | 144 919.00 | | 243 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | -4 491.00 | | 1 593.00 |
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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 | 1 000.00 | | 3 000.00 | 1 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 000.00 | 1 000.00 |
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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 | 45 191.00 | 45 191.00 | | 45 191.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 189 169.00 | 189 169.00 | | 189 169.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VC Group and associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 412.00 | 10 412.00 | | 10 412.00 |
VW VAT | 4 464.00 | 4 464.00 | | 4 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 655.00 | 49 655.00 | | 49 655.00 |
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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) | 4 536.00 | 4 430.00 | | 4 536.00 |
ST Other accounts | 6 771.00 | 10 268.00 | | 6 771.00 |
YT Subcontracting | 232 310.00 | 130 003.00 | | 232 310.00 |
YY Amount of VAT collected | 51 966.00 | 42 156.00 | | 51 966.00 |
YZ Total deductible VAT on goods and services | 31 860.00 | 25 928.00 | | 31 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 617.00 | 144 700.00 | | 243 617.00 |
