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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 363.00 | | 3 363.00 | 3 363.00 |
BZ Other receivables | 11 360.00 | | 11 360.00 | 11 360.00 |
CJ TOTAL (II) | 14 723.00 | | 14 723.00 | 14 723.00 |
CO Grand total (0 to V) | 14 723.00 | | 14 723.00 | 14 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -22 877.00 | | | -22 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 209.00 | | | -10 209.00 |
DL TOTAL (I) | -30 085.00 | | | -30 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | | | 1 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 190.00 | | | 14 190.00 |
DX Trade payables and related accounts | 10 213.00 | | | 10 213.00 |
DY Tax and social security liabilities | 16 359.00 | | | 16 359.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 44 808.00 | | | 44 808.00 |
EE Grand total (I to V) | 14 723.00 | | | 14 723.00 |
EG Accrued income and payables due within one year | 44 808.00 | | | 44 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 812.00 | | | 1 812.00 |
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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 | 65 492.00 | | 65 492.00 | 65 492.00 |
FG Production sold - services | 21 866.00 | | 21 866.00 | 21 866.00 |
FJ Net sales | 87 358.00 | | 87 358.00 | 87 358.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 87 453.00 | |
FS Purchases of goods (including customs duties) | | | 48 705.00 | |
FW Other purchases and external expenses | | | 48 761.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 97 661.00 | |
GG - OPERATING RESULT (I - II) | | | -10 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 453.00 | | | 87 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 661.00 | | | 97 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 209.00 | | | -10 209.00 |
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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 | 10 213.00 | 10 213.00 | | 10 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UX Other trade receivables | 3 363.00 | 3 363.00 | | 3 363.00 |
VB VAT | 11 360.00 | 11 360.00 | | 11 360.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 14 190.00 | 14 190.00 | | 14 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 723.00 | 14 723.00 | | 14 723.00 |
VW VAT | 16 359.00 | 16 359.00 | | 16 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 808.00 | 44 808.00 | | 44 808.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 45 039.00 | | | 45 039.00 |
XQ Rental, rental and co-ownership charges | 1 587.00 | | | 1 587.00 |
YT Subcontracting | 935.00 | | | 935.00 |
YY Amount of VAT collected | 26 604.00 | | | 26 604.00 |
YZ Total deductible VAT on goods and services | 15 945.00 | | | 15 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 761.00 | | | 48 761.00 |
