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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 | 45 821.00 | 11 853.00 | 33 968.00 | 45 821.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 47 562.00 | 11 853.00 | 35 709.00 | 47 562.00 |
CO Grand total (0 to V) | 47 562.00 | 11 853.00 | 35 709.00 | 47 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -90.00 | | | -90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199.00 | | | -199.00 |
DL TOTAL (I) | 711.00 | | | 711.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | | | 828.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 11 741.00 | | | 11 741.00 |
DY Tax and social security liabilities | 15 191.00 | | | 15 191.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 34 998.00 | | | 34 998.00 |
EE Grand total (I to V) | 35 709.00 | | | 35 709.00 |
EG Accrued income and payables due within one year | 27 798.00 | | | 27 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
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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 | 6 869.00 | | 6 869.00 | 6 869.00 |
FG Production sold - services | 116 998.00 | | 116 998.00 | 116 998.00 |
FJ Net sales | 123 867.00 | | 123 867.00 | 123 867.00 |
FR Total operating income (I) | | | 123 867.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FW Other purchases and external expenses | | | 53 025.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
FY Salaries and Wages | | | 40 586.00 | |
FZ Social Security Contributions | | | 14 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 853.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 023.00 | |
GG - OPERATING RESULT (I - II) | | | -156.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 479.00 | | | 14 479.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 867.00 | | | 123 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 066.00 | | | 124 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199.00 | | | -199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 853.00 | | |
7B Total provisions for depreciation | | 11 853.00 | | |
7C Grand total | | 11 853.00 | | |
UE of which provisions and reversals: - Operating | | 11 853.00 | | |
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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 | 11 741.00 | 11 741.00 | | 11 741.00 |
8D Social Security and Other Social Organizations | 3 953.00 | 3 953.00 | | 3 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 23 939.00 | | | 23 939.00 |
VA Doubtful or disputed receivables | 21 882.00 | | | 21 882.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 562.00 | 47 562.00 | | 47 562.00 |
VW VAT | 11 238.00 | 11 238.00 | | 11 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 798.00 | 27 798.00 | | 27 798.00 |
