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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 | 37 298.00 | | 37 298.00 | 37 298.00 |
BZ Other receivables | 11 317.00 | | 11 317.00 | 11 317.00 |
CF Cash and cash equivalents | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 53 362.00 | | 53 362.00 | 53 362.00 |
CO Grand total (0 to V) | 53 362.00 | | 53 362.00 | 53 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -31 429.00 | -60 641.00 | | -31 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 730.00 | 29 212.00 | | 17 730.00 |
DL TOTAL (I) | -5 315.00 | -23 044.00 | | -5 315.00 |
DU Loans and Debts from Credit Institutions (3) | 26 273.00 | 31 073.00 | | 26 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 556.00 | | |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 27 603.00 | 14 496.00 | | 27 603.00 |
EC TOTAL (IV) | 58 676.00 | 61 926.00 | | 58 676.00 |
EE Grand total (I to V) | 53 362.00 | 38 881.00 | | 53 362.00 |
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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 | 91 530.00 | | 91 530.00 | 91 530.00 |
FJ Net sales | 91 530.00 | | 91 530.00 | 91 530.00 |
FR Total operating income (I) | | | 91 530.00 | |
FU Purchases of raw materials and other supplies | | | 14 252.00 | |
FW Other purchases and external expenses | | | 24 548.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 73 800.00 | |
GG - OPERATING RESULT (I - II) | | | 17 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 530.00 | 86 365.00 | | 91 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 800.00 | 57 153.00 | | 73 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 730.00 | 29 212.00 | | 17 730.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 15 450.00 | 15 450.00 | | 15 450.00 |
UX Other trade receivables | 37 298.00 | | | 37 298.00 |
VB VAT | 11 317.00 | | | 11 317.00 |
VH Loans with a maturity of more than one year at origin | 26 273.00 | 26 273.00 | | 26 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 615.00 | 48 615.00 | | 48 615.00 |
VW VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 676.00 | 58 676.00 | | 58 676.00 |
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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 | 2 144.00 | | | 2 144.00 |
YT Subcontracting | 22 404.00 | | | 22 404.00 |
YY Amount of VAT collected | 7 153.00 | | | 7 153.00 |
YZ Total deductible VAT on goods and services | 6 482.00 | | | 6 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 548.00 | | | 24 548.00 |
