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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 4 112.00 | | 4 112.00 | 4 112.00 |
BX Customers and related accounts | 82 879.00 | | 82 879.00 | 82 879.00 |
BZ Other receivables | 22 053.00 | | 22 053.00 | 22 053.00 |
CF Cash and cash equivalents | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 113 411.00 | | 113 411.00 | 113 411.00 |
CO Grand total (0 to V) | 117 523.00 | | 117 522.00 | 117 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 935.00 | | | -2 935.00 |
DL TOTAL (I) | -2 935.00 | | | -2 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 532.00 | | | 9 532.00 |
DX Trade payables and related accounts | 97 727.00 | | | 97 727.00 |
DY Tax and social security liabilities | 13 633.00 | | | 13 633.00 |
EC TOTAL (IV) | 120 891.00 | | | 120 891.00 |
EE Grand total (I to V) | 117 957.00 | | | 117 957.00 |
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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 | 55 655.00 | | 55 655.00 | 55 655.00 |
FJ Net sales | 55 655.00 | | 55 655.00 | 55 655.00 |
FR Total operating income (I) | | | 55 655.00 | |
FW Other purchases and external expenses | | | 58 590.00 | |
GF Total Operating Expenses (II) | | | 58 590.00 | |
GG - OPERATING RESULT (I - II) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 655.00 | | | 55 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 590.00 | | | 58 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 935.00 | | | -2 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 164.00 | | | 23 164.00 |
8B Suppliers and Related Accounts | 97 726.00 | | | 97 726.00 |
UX Other trade receivables | 22 052.00 | | | 22 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 052.00 | | | 22 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 891.00 | | | 120 891.00 |
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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 | 2 934.00 | | | 2 934.00 |
YT Subcontracting | 55 655.00 | | | 55 655.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 11 131.00 | | | 11 131.00 |
YZ Total deductible VAT on goods and services | 19 537.00 | | | 19 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 589.00 | | | 58 589.00 |
