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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 | 15 768.00 | 8 068.00 | 7 699.00 | 15 768.00 |
BZ Other receivables | 23 415.00 | | 23 415.00 | 23 415.00 |
CF Cash and cash equivalents | 13 302.00 | | 13 302.00 | 13 302.00 |
CJ TOTAL (II) | 52 486.00 | 8 068.00 | 44 417.00 | 52 486.00 |
CO Grand total (0 to V) | 52 486.00 | 8 068.00 | 44 417.00 | 52 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 247.00 | | | 49 247.00 |
DH Retained earnings | -83 887.00 | | | -83 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 065.00 | | | 8 065.00 |
DL TOTAL (I) | -21 074.00 | | | -21 074.00 |
DU Loans and Debts from Credit Institutions (3) | 16 178.00 | | | 16 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234.00 | | | 6 234.00 |
DX Trade payables and related accounts | 14 158.00 | | | 14 158.00 |
DY Tax and social security liabilities | 28 920.00 | | | 28 920.00 |
EA Other liabilities | 1 563.00 | | | 1 563.00 |
EC TOTAL (IV) | 65 491.00 | | | 65 491.00 |
EE Grand total (I to V) | 44 417.00 | | | 44 417.00 |
EG Accrued income and payables due within one year | 49 356.00 | | | 49 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 273.00 | | | 6 273.00 |
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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 | 43 920.00 | | 43 920.00 | 43 920.00 |
FG Production sold - services | 9 102.00 | | 9 102.00 | 9 102.00 |
FJ Net sales | 53 023.00 | | 53 023.00 | 53 023.00 |
FQ Other income | | | 4 665.00 | |
FR Total operating income (I) | | | 57 689.00 | |
FS Purchases of goods (including customs duties) | | | 626.00 | |
FT Inventory change (goods) | | | 25 190.00 | |
FW Other purchases and external expenses | | | 16 172.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 150.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 48 538.00 | |
GG - OPERATING RESULT (I - II) | | | 9 150.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 795.00 | | | 26 795.00 |
HD Total exceptional income (VII) | 26 795.00 | | | 26 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 795.00 | | | 26 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 793.00 | | | 57 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 728.00 | | | 49 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 065.00 | | | 8 065.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 930.00 | | | 4 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 930.00 | | |
I4 DECREASES Grand Total | | 4 930.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | | 4 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 068.00 | | | 8 068.00 |
7B Total provisions for depreciation | 8 068.00 | | | 8 068.00 |
7C Grand total | 8 068.00 | | | 8 068.00 |
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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 | 14 158.00 | 14 158.00 | | 14 158.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 23 759.00 | 23 759.00 | | 23 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 1 563.00 | | | 1 563.00 |
VA Doubtful or disputed receivables | 14 205.00 | | | 14 205.00 |
VB VAT | 775.00 | | | 775.00 |
VG Loans with a maturity of up to one year at origin | 6 273.00 | 6 273.00 | | 6 273.00 |
VH Loans with a maturity of more than one year at origin | 16 178.00 | 43.00 | | 16 178.00 |
VI Group and Associates | 6 234.00 | 6 234.00 | | 6 234.00 |
VK Loans repaid during the year | 12 343.00 | | | 12 343.00 |
VP Miscellaneous | 7 608.00 | | | 7 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 640.00 | | | 22 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 183.00 | 39 183.00 | | 39 183.00 |
VW VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 491.00 | 49 356.00 | | 65 491.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 072.00 | | | 4 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 340.00 | | | 340.00 |
ST Other accounts | 8 323.00 | | | 8 323.00 |
XQ Rental, rental and co-ownership charges | 1 277.00 | | | 1 277.00 |
YT Subcontracting | 6 232.00 | | | 6 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 072.00 | | | 4 072.00 |
YY Amount of VAT collected | 10 659.00 | | | 10 659.00 |
YZ Total deductible VAT on goods and services | 4 172.00 | | | 4 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 172.00 | | | 16 172.00 |
