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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 | 10 903.00 | | 10 903.00 | 10 903.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 14 669.00 | | 14 669.00 | 14 669.00 |
CO Grand total (0 to V) | 14 669.00 | | 14 669.00 | 14 669.00 |
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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) | 1 485.00 | | | 1 485.00 |
DL TOTAL (I) | 2 485.00 | | | 2 485.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | | | 822.00 |
DX Trade payables and related accounts | 6 355.00 | | | 6 355.00 |
DY Tax and social security liabilities | 1 236.00 | | | 1 236.00 |
EA Other liabilities | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 12 183.00 | | | 12 183.00 |
EE Grand total (I to V) | 14 669.00 | | | 14 669.00 |
EG Accrued income and payables due within one year | 11 362.00 | | | 11 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | | | 822.00 |
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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 | 53 011.00 | | 53 011.00 | 53 011.00 |
FG Production sold - services | 26 197.00 | | 26 197.00 | 26 197.00 |
FJ Net sales | 79 208.00 | | 79 208.00 | 79 208.00 |
FR Total operating income (I) | | | 79 208.00 | |
FU Purchases of raw materials and other supplies | | | 8 253.00 | |
FW Other purchases and external expenses | | | 64 288.00 | |
FY Salaries and Wages | | | 3 184.00 | |
FZ Social Security Contributions | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 77 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 208.00 | | | 79 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 723.00 | | | 77 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | | | 1 485.00 |
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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 | 6 355.00 | 6 355.00 | | 6 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UX Other trade receivables | 10 903.00 | 10 903.00 | | 10 903.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VH Loans with a maturity of more than one year at origin | 822.00 | | 822.00 | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 654.00 | 14 654.00 | | 14 654.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 183.00 | 11 362.00 | 822.00 | 12 183.00 |
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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 |
ST Other accounts | 13 247.00 | | | 13 247.00 |
XQ Rental, rental and co-ownership charges | 7 500.00 | | | 7 500.00 |
YT Subcontracting | 43 541.00 | | | 43 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 288.00 | | | 64 288.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
