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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 357.00 | | 357.00 | 357.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 17 163.00 | | 17 163.00 | 17 163.00 |
BZ Other receivables | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 24 713.00 | | 24 713.00 | 24 713.00 |
CO Grand total (0 to V) | 25 070.00 | | 25 070.00 | 25 070.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 6 167.00 | | | 6 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696.00 | | | -696.00 |
DL TOTAL (I) | 13 856.00 | | | 13 856.00 |
DX Trade payables and related accounts | 8 354.00 | | | 8 354.00 |
DY Tax and social security liabilities | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 11 214.00 | | | 11 214.00 |
EE Grand total (I to V) | 25 070.00 | | | 25 070.00 |
EG Accrued income and payables due within one year | 11 214.00 | | | 11 214.00 |
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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 | 12 854.00 | | 12 854.00 | 12 854.00 |
FJ Net sales | 12 854.00 | | 12 854.00 | 12 854.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 13 071.00 | |
FW Other purchases and external expenses | | | 10 039.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 13 771.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 074.00 | | | 13 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 771.00 | | | 13 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696.00 | | | -696.00 |
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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 | 357.00 | | | 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
8E Income Taxes | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 17 163.00 | | | 17 163.00 |
VB VAT | 3 037.00 | | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 407.00 | 20 201.00 | 207.00 | 20 407.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 214.00 | 11 214.00 | | 11 214.00 |
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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) | 912.00 | | | 912.00 |
ST Other accounts | 1 355.00 | | | 1 355.00 |
XQ Rental, rental and co-ownership charges | 1 344.00 | | | 1 344.00 |
YT Subcontracting | 6 427.00 | | | 6 427.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | | | 188.00 |
YY Amount of VAT collected | 2 571.00 | | | 2 571.00 |
YZ Total deductible VAT on goods and services | 1 560.00 | | | 1 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 039.00 | | | 10 039.00 |
