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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 | 44 300.00 | | 44 300.00 | 44 300.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 50 690.00 | | 50 690.00 | 50 690.00 |
CO Grand total (0 to V) | 50 690.00 | | 50 690.00 | 50 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 464.00 | | | 464.00 |
DH Retained earnings | 19 426.00 | | | 19 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 092.00 | | | -17 092.00 |
DL TOTAL (I) | 4 798.00 | | | 4 798.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
DY Tax and social security liabilities | 43 442.00 | | | 43 442.00 |
EC TOTAL (IV) | 45 892.00 | | | 45 892.00 |
EE Grand total (I to V) | 50 690.00 | | | 50 690.00 |
EG Accrued income and payables due within one year | 45 892.00 | | | 45 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 530.00 | | 19 530.00 | 19 530.00 |
FG Production sold - services | 64 710.00 | | 64 710.00 | 64 710.00 |
FJ Net sales | 84 241.00 | | 84 241.00 | 84 241.00 |
FR Total operating income (I) | | | 84 241.00 | |
FS Purchases of goods (including customs duties) | | | 10 264.00 | |
FW Other purchases and external expenses | | | 25 274.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 31 540.00 | |
FZ Social Security Contributions | | | 36 114.00 | |
GF Total Operating Expenses (II) | | | 103 561.00 | |
GG - OPERATING RESULT (I - II) | | | -19 320.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 546.00 | | | 2 546.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 367.00 | | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 786.00 | | | 86 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 878.00 | | | 103 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 092.00 | | | -17 092.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 43 397.00 | | | 43 397.00 |
VA Doubtful or disputed receivables | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 283.00 | 45 283.00 | | 45 283.00 |
VW VAT | 43 442.00 | 43 442.00 | | 43 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 892.00 | 45 892.00 | | 45 892.00 |
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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 | 24 806.00 | | | 24 806.00 |
XQ Rental, rental and co-ownership charges | 468.00 | | | 468.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 369.00 | | | 369.00 |
YY Amount of VAT collected | 21 066.00 | | | 21 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 274.00 | | | 25 274.00 |
