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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 3 355.00 | | 3 355.00 | 3 355.00 |
BZ Other receivables | 54 385.00 | | 54 385.00 | 54 385.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 85 547.00 | | 85 547.00 | 85 547.00 |
CO Grand total (0 to V) | 85 547.00 | | 85 547.00 | 85 547.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 072.00 | | | 36 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343.00 | | | 1 343.00 |
DL TOTAL (I) | 38 515.00 | | | 38 515.00 |
DU Loans and Debts from Credit Institutions (3) | 30 069.00 | | | 30 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 577.00 | | | 7 577.00 |
DX Trade payables and related accounts | 2 371.00 | | | 2 371.00 |
DY Tax and social security liabilities | 7 015.00 | | | 7 015.00 |
EC TOTAL (IV) | 47 032.00 | | | 47 032.00 |
EE Grand total (I to V) | 85 547.00 | | | 85 547.00 |
EG Accrued income and payables due within one year | 47 032.00 | | | 47 032.00 |
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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 | 7 532.00 | | 7 532.00 | 7 532.00 |
FG Production sold - services | 225 318.00 | | 225 318.00 | 225 318.00 |
FJ Net sales | 232 850.00 | | 232 850.00 | 232 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 852.00 | |
FS Purchases of goods (including customs duties) | | | 3 959.00 | |
FU Purchases of raw materials and other supplies | | | 70 893.00 | |
FV Inventory change (raw materials and supplies) | | | -22 000.00 | |
FW Other purchases and external expenses | | | 177 722.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 231 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 852.00 | | | 232 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 509.00 | | | 231 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343.00 | | | 1 343.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8C Staff and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 30 069.00 | 30 069.00 | | 30 069.00 |
VI Group and Associates | 7 577.00 | 7 577.00 | | 7 577.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 740.00 | 57 740.00 | | 57 740.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 032.00 | 47 032.00 | | 47 032.00 |
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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) | 4 367.00 | | | 4 367.00 |
ST Other accounts | 25 404.00 | | | 25 404.00 |
XQ Rental, rental and co-ownership charges | 1 617.00 | | | 1 617.00 |
YT Subcontracting | 146 334.00 | | | 146 334.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 37 790.00 | | | 37 790.00 |
YZ Total deductible VAT on goods and services | 17 009.00 | | | 17 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 722.00 | | | 177 722.00 |
