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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 | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 1 558.00 | | 1 558.00 | 1 558.00 |
CO Grand total (0 to V) | 1 558.00 | | 1 558.00 | 1 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 097.00 | | | -12 097.00 |
DL TOTAL (I) | -11 597.00 | | | -11 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789.00 | | | 1 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 7 561.00 | | | 7 561.00 |
DY Tax and social security liabilities | 3 734.00 | | | 3 734.00 |
EC TOTAL (IV) | 13 155.00 | | | 13 155.00 |
EE Grand total (I to V) | 1 558.00 | | | 1 558.00 |
EG Accrued income and payables due within one year | 13 155.00 | | | 13 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 789.00 | | | 1 789.00 |
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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 | 46 913.00 | | 46 913.00 | 46 913.00 |
FJ Net sales | 46 913.00 | | 46 913.00 | 46 913.00 |
FR Total operating income (I) | | | 46 914.00 | |
FU Purchases of raw materials and other supplies | | | 5 589.00 | |
FW Other purchases and external expenses | | | 53 421.00 | |
GF Total Operating Expenses (II) | | | 59 011.00 | |
GG - OPERATING RESULT (I - II) | | | -12 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 914.00 | | | 46 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 011.00 | | | 59 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 097.00 | | | -12 097.00 |
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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 | 7 561.00 | 7 561.00 | | 7 561.00 |
VB VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 1 789.00 | 1 789.00 | | 1 789.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558.00 | 1 558.00 | | 1 558.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 155.00 | 13 155.00 | | 13 155.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 302.00 | | | 1 302.00 |
ST Other accounts | 4 021.00 | | | 4 021.00 |
XQ Rental, rental and co-ownership charges | 34 793.00 | | | 34 793.00 |
YT Subcontracting | 13 306.00 | | | 13 306.00 |
YY Amount of VAT collected | 9 383.00 | | | 9 383.00 |
YZ Total deductible VAT on goods and services | 7 426.00 | | | 7 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 421.00 | | | 53 421.00 |
