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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 8 797.00 | | 8 797.00 | 8 797.00 |
BX Customers and related accounts | 55 020.00 | | 55 020.00 | 55 020.00 |
BZ Other receivables | 46 486.00 | | 46 486.00 | 46 486.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 111 714.00 | | 111 714.00 | 111 714.00 |
CO Grand total (0 to V) | 111 714.00 | | 111 714.00 | 111 714.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 062.00 | | | -13 062.00 |
DL TOTAL (I) | -12 062.00 | | | -12 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | | | 1 405.00 |
DX Trade payables and related accounts | 13 282.00 | | | 13 282.00 |
DY Tax and social security liabilities | 109 089.00 | | | 109 089.00 |
EC TOTAL (IV) | 123 776.00 | | | 123 776.00 |
EE Grand total (I to V) | 111 714.00 | | | 111 714.00 |
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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 | 545 444.00 | | 545 444.00 | 545 444.00 |
FJ Net sales | 545 444.00 | | 545 444.00 | 545 444.00 |
FR Total operating income (I) | | | 545 444.00 | |
FS Purchases of goods (including customs duties) | | | 44 738.00 | |
FW Other purchases and external expenses | | | 513 768.00 | |
GF Total Operating Expenses (II) | | | 558 506.00 | |
GG - OPERATING RESULT (I - II) | | | -13 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 444.00 | | | 545 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 506.00 | | | 558 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 062.00 | | | -13 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
8B Suppliers and Related Accounts | 13 282.00 | 13 282.00 | | 13 282.00 |
UX Other trade receivables | 55 020.00 | 55 020.00 | | 55 020.00 |
VB VAT | 46 486.00 | 46 486.00 | | 46 486.00 |
VS Prepaid expenses | 8 797.00 | 8 797.00 | | 8 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 303.00 | 110 303.00 | | 110 303.00 |
VW VAT | 109 089.00 | 109 089.00 | | 109 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 776.00 | 123 776.00 | | 123 776.00 |
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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) | 129 287.00 | | | 129 287.00 |
XQ Rental, rental and co-ownership charges | 190.00 | | | 190.00 |
YT Subcontracting | 371 714.00 | | | 371 714.00 |
YY Amount of VAT collected | 109 089.00 | | | 109 089.00 |
YZ Total deductible VAT on goods and services | 46 486.00 | | | 46 486.00 |
