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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 18 755.00 | | 18 755.00 | 18 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 944.00 | | 36 944.00 | 36 944.00 |
CF Cash and cash equivalents | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 60 642.00 | | 60 642.00 | 60 642.00 |
CO Grand total (0 to V) | 60 642.00 | | 60 642.00 | 60 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 548.00 | -25 339.00 | | -20 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 286.00 | 4 790.00 | | -29 286.00 |
DL TOTAL (I) | -44 835.00 | -15 548.00 | | -44 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 522.00 | 53 685.00 | | 62 522.00 |
DW Advances and down payments received on current orders | | 10 522.00 | | |
DX Trade payables and related accounts | 42 818.00 | 22 235.00 | | 42 818.00 |
DY Tax and social security liabilities | 137.00 | 4 126.00 | | 137.00 |
EC TOTAL (IV) | 105 477.00 | 90 568.00 | | 105 477.00 |
EE Grand total (I to V) | 60 642.00 | 75 019.00 | | 60 642.00 |
EG Accrued income and payables due within one year | 105 477.00 | 90 568.00 | | 105 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 069.00 | | 38 069.00 | 38 069.00 |
FG Production sold - services | | | | |
FJ Net sales | 38 069.00 | | 38 069.00 | 38 069.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 070.00 | |
FS Purchases of goods (including customs duties) | | | 39 571.00 | |
FT Inventory change (goods) | | | 14 410.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 12 905.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 357.00 | |
GG - OPERATING RESULT (I - II) | | | -29 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 070.00 | 49 031.00 | | 38 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 357.00 | 44 241.00 | | 67 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 286.00 | 4 790.00 | | -29 286.00 |
HP References: Equipment leasing | 5 481.00 | 5 481.00 | | 5 481.00 |
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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 | 42 818.00 | 42 818.00 | | 42 818.00 |
VB VAT | 9 972.00 | | | 9 972.00 |
VI Group and Associates | 62 522.00 | 62 522.00 | | 62 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 971.00 | | | 26 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 944.00 | 36 944.00 | | 36 944.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 477.00 | 105 477.00 | | 105 477.00 |
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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) | 2 550.00 | 2 755.00 | | 2 550.00 |
ST Other accounts | 8 209.00 | 9 254.00 | | 8 209.00 |
XQ Rental, rental and co-ownership charges | 2 146.00 | 2 146.00 | | 2 146.00 |
YW Business tax | 454.00 | 448.00 | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | 448.00 | | 454.00 |
YY Amount of VAT collected | 8 941.00 | 8 319.00 | | 8 941.00 |
YZ Total deductible VAT on goods and services | 7 768.00 | 8 203.00 | | 7 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 905.00 | 14 154.00 | | 12 905.00 |
