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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 246.00 | | 5 246.00 | 5 246.00 |
BT Goods | 5 629.00 | | 5 629.00 | 5 629.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 17 084.00 | | 17 084.00 | 17 084.00 |
CO Grand total (0 to V) | 17 084.00 | | 17 084.00 | 17 084.00 |
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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) | 3 901.00 | | | 3 901.00 |
DL TOTAL (I) | 4 901.00 | | | 4 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | | | 3 688.00 |
DW Advances and down payments received on current orders | 6 126.00 | | | 6 126.00 |
DX Trade payables and related accounts | 730.00 | | | 730.00 |
DY Tax and social security liabilities | 689.00 | | | 689.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 12 183.00 | | | 12 183.00 |
EE Grand total (I to V) | 17 084.00 | | | 17 084.00 |
EG Accrued income and payables due within one year | 6 057.00 | | | 6 057.00 |
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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 | 22 859.00 | | 22 859.00 | 22 859.00 |
FG Production sold - services | 24 382.00 | | 24 382.00 | 24 382.00 |
FJ Net sales | 47 241.00 | | 47 241.00 | 47 241.00 |
FM Inventory production | | | 5 246.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 52 561.00 | |
FS Purchases of goods (including customs duties) | | | 26 580.00 | |
FT Inventory change (goods) | | | -5 629.00 | |
FW Other purchases and external expenses | | | 26 991.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 47 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 589.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 590.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 561.00 | | | 52 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 660.00 | | | 48 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 901.00 | | | 3 901.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 345.00 | 345.00 | | 345.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 057.00 | 6 057.00 | | 6 057.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17.00 | | | 17.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 167.00 | | | 1 167.00 |
ST Other accounts | 11 469.00 | | | 11 469.00 |
XQ Rental, rental and co-ownership charges | 5 017.00 | | | 5 017.00 |
YT Subcontracting | 9 337.00 | | | 9 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17.00 | | | 17.00 |
YY Amount of VAT collected | 9 448.00 | | | 9 448.00 |
YZ Total deductible VAT on goods and services | 7 028.00 | | | 7 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 991.00 | | | 26 991.00 |
