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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 | 15 964.00 | 5 833.00 | 10 131.00 | 15 964.00 |
BZ Other receivables | 1 709.00 | | 1 709.00 | 1 709.00 |
CF Cash and cash equivalents | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 19 866.00 | 5 833.00 | 14 033.00 | 19 866.00 |
CO Grand total (0 to V) | 19 866.00 | 5 833.00 | 14 033.00 | 19 866.00 |
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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) | -371.00 | | | -371.00 |
DL TOTAL (I) | 629.00 | | | 629.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 344.00 | | | 10 344.00 |
DX Trade payables and related accounts | 1 163.00 | | | 1 163.00 |
DY Tax and social security liabilities | 1 893.00 | | | 1 893.00 |
EC TOTAL (IV) | 13 403.00 | | | 13 403.00 |
EE Grand total (I to V) | 14 033.00 | | | 14 033.00 |
EG Accrued income and payables due within one year | 13 403.00 | | | 13 403.00 |
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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 | 43 217.00 | | 43 217.00 | 43 217.00 |
FJ Net sales | 43 217.00 | | 43 217.00 | 43 217.00 |
FR Total operating income (I) | | | 43 217.00 | |
FU Purchases of raw materials and other supplies | | | 27 697.00 | |
FW Other purchases and external expenses | | | 9 812.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 833.00 | |
GF Total Operating Expenses (II) | | | 43 566.00 | |
GG - OPERATING RESULT (I - II) | | | -349.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 230.00 | | | 43 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 600.00 | | | 43 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371.00 | | | -371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 224.00 | | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 814.00 | | | 2 814.00 |
ST Other accounts | 5 188.00 | | | 5 188.00 |
XQ Rental, rental and co-ownership charges | 84.00 | | | 84.00 |
YT Subcontracting | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | | | 224.00 |
YY Amount of VAT collected | 6 220.00 | | | 6 220.00 |
YZ Total deductible VAT on goods and services | 6 139.00 | | | 6 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 812.00 | | | 9 812.00 |
