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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 | 7 155.00 | | 7 155.00 | 7 155.00 |
BZ Other receivables | 28 670.00 | | 28 670.00 | 28 670.00 |
CB Subscribed and called capital, not paid | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 31 323.00 | | 31 323.00 | 31 323.00 |
CJ TOTAL (II) | 67 258.00 | | 67 258.00 | 67 258.00 |
CO Grand total (0 to V) | 67 258.00 | | 67 258.00 | 67 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214.00 | | | 1 214.00 |
DL TOTAL (I) | 1 415.00 | | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 24 179.00 | | | 24 179.00 |
DY Tax and social security liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 65 843.00 | | | 65 843.00 |
EE Grand total (I to V) | 67 258.00 | | | 67 258.00 |
EG Accrued income and payables due within one year | 65 843.00 | | | 65 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 198 767.00 | | 198 767.00 | 198 767.00 |
FJ Net sales | 198 767.00 | | 198 767.00 | 198 767.00 |
FM Inventory production | | | -1 953.00 | |
FR Total operating income (I) | | | 196 813.00 | |
FW Other purchases and external expenses | | | 195 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 813.00 | | | 196 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 599.00 | | | 195 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214.00 | | | 1 214.00 |
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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 | 24 179.00 | 24 179.00 | | 24 179.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
UX Other trade receivables | 7 155.00 | 7 155.00 | | 7 155.00 |
VB VAT | 28 670.00 | 28 670.00 | | 28 670.00 |
VC Group and associates | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 935.00 | 35 935.00 | | 35 935.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 843.00 | 65 843.00 | | 65 843.00 |
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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 | 1 379.00 | | | 1 379.00 |
YT Subcontracting | 193 747.00 | | | 193 747.00 |
YZ Total deductible VAT on goods and services | 36 169.00 | | | 36 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 126.00 | | | 195 126.00 |
