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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 | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 6 920.00 | | 6 920.00 | 6 920.00 |
CO Grand total (0 to V) | 6 920.00 | | 6 920.00 | 6 920.00 |
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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) | -4 258.00 | | | -4 258.00 |
DL TOTAL (I) | -4 058.00 | | | -4 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | | | 529.00 |
DX Trade payables and related accounts | 9 559.00 | | | 9 559.00 |
DY Tax and social security liabilities | 234.00 | | | 234.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 10 978.00 | | | 10 978.00 |
EE Grand total (I to V) | 6 920.00 | | | 6 920.00 |
EG Accrued income and payables due within one year | 10 978.00 | | | 10 978.00 |
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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 | 10 370.00 | | 10 370.00 | 10 370.00 |
FJ Net sales | 10 370.00 | | 10 370.00 | 10 370.00 |
FR Total operating income (I) | | | 10 370.00 | |
FS Purchases of goods (including customs duties) | | | 10 480.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 4 114.00 | |
GF Total Operating Expenses (II) | | | 14 628.00 | |
GG - OPERATING RESULT (I - II) | | | -4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 370.00 | | | 10 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 628.00 | | | 14 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 258.00 | | | -4 258.00 |
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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 | 9 559.00 | 9 559.00 | | 9 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833.00 | 833.00 | | 833.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 978.00 | 10 978.00 | | 10 978.00 |
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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 | 3 893.00 | | | 3 893.00 |
XQ Rental, rental and co-ownership charges | 81.00 | | | 81.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YY Amount of VAT collected | 606.00 | | | 606.00 |
YZ Total deductible VAT on goods and services | 452.00 | | | 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 114.00 | | | 4 114.00 |
