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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 | 3 774.00 | | 3 774.00 | 3 774.00 |
CF Cash and cash equivalents | 14 890.00 | | 14 890.00 | 14 890.00 |
CJ TOTAL (II) | 18 665.00 | | 18 665.00 | 18 665.00 |
CO Grand total (0 to V) | 18 665.00 | | 18 665.00 | 18 665.00 |
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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) | -6 786.00 | | | -6 786.00 |
DL TOTAL (I) | -5 786.00 | | | -5 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 757.00 | | | 21 757.00 |
DX Trade payables and related accounts | 1 844.00 | | | 1 844.00 |
DY Tax and social security liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 24 451.00 | | | 24 451.00 |
EE Grand total (I to V) | 18 665.00 | | | 18 665.00 |
EG Accrued income and payables due within one year | 24 451.00 | | | 24 451.00 |
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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 | 207 913.00 | | 207 913.00 | 207 913.00 |
FJ Net sales | 207 913.00 | | 207 913.00 | 207 913.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 916.00 | |
FU Purchases of raw materials and other supplies | | | 102 211.00 | |
FW Other purchases and external expenses | | | 96 688.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 14 021.00 | |
FZ Social Security Contributions | | | 1 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 683.00 | |
GG - OPERATING RESULT (I - II) | | | -7 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 767.00 | |
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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 |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 897.00 | | | 208 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 683.00 | | | 215 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 786.00 | | | -6 786.00 |
HP References: Equipment leasing | 31 643.00 | | | 31 643.00 |
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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
8D Social Security and Other Social Organizations | 850.00 | 850.00 | | 850.00 |
VB VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VI Group and Associates | 21 757.00 | 21 757.00 | | 21 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 451.00 | 24 451.00 | | 24 451.00 |
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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 | 1 326.00 | | | 1 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 161.00 | | | 8 161.00 |
ST Other accounts | 41 913.00 | | | 41 913.00 |
XQ Rental, rental and co-ownership charges | 39 872.00 | | | 39 872.00 |
YT Subcontracting | 6 740.00 | | | 6 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 326.00 | | | 1 326.00 |
YZ Total deductible VAT on goods and services | 37 423.00 | | | 37 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 688.00 | | | 96 688.00 |
