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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 37 308.00 | | 37 308.00 | 37 308.00 |
CJ TOTAL (II) | 37 308.00 | | 37 308.00 | 37 308.00 |
CO Grand total (0 to V) | 37 308.00 | | 37 308.00 | 37 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -822.00 | | | -822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 156.00 | | | -4 156.00 |
DL TOTAL (I) | 5 021.00 | | | 5 021.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 30 410.00 | | | 30 410.00 |
EC TOTAL (IV) | 32 287.00 | | | 32 287.00 |
EE Grand total (I to V) | 37 308.00 | | | 37 308.00 |
EG Accrued income and payables due within one year | 32 287.00 | | | 32 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 185 676.00 | | 185 676.00 | 185 676.00 |
FJ Net sales | 185 676.00 | | 185 676.00 | 185 676.00 |
FR Total operating income (I) | | | 185 676.00 | |
FW Other purchases and external expenses | | | 189 823.00 | |
GF Total Operating Expenses (II) | | | 189 823.00 | |
GG - OPERATING RESULT (I - II) | | | -4 147.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 676.00 | | | 185 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 832.00 | | | 189 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 156.00 | | | -4 156.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 37 308.00 | 37 308.00 | | 37 308.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 308.00 | 37 308.00 | | 37 308.00 |
VW VAT | 30 410.00 | 30 410.00 | | 30 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 287.00 | 32 287.00 | | 32 287.00 |
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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) | 1 960.00 | | | 1 960.00 |
ST Other accounts | 42 098.00 | | | 42 098.00 |
XQ Rental, rental and co-ownership charges | 28 618.00 | | | 28 618.00 |
YT Subcontracting | 117 146.00 | | | 117 146.00 |
YY Amount of VAT collected | 30 411.00 | | | 30 411.00 |
YZ Total deductible VAT on goods and services | 35 324.00 | | | 35 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 823.00 | | | 189 823.00 |
