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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 | 20 628.00 | | 20 628.00 | 20 628.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 28 001.00 | | 28 001.00 | 28 001.00 |
CO Grand total (0 to V) | 28 001.00 | | 28 001.00 | 28 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 4 170.00 | 12 636.00 | | 4 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | -8 466.00 | | 2 101.00 |
DL TOTAL (I) | 6 272.00 | 4 171.00 | | 6 272.00 |
DU Loans and Debts from Credit Institutions (3) | 4 952.00 | 8 271.00 | | 4 952.00 |
DY Tax and social security liabilities | 16 777.00 | 11 140.00 | | 16 777.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 21 729.00 | 19 530.00 | | 21 729.00 |
EE Grand total (I to V) | 28 001.00 | 23 701.00 | | 28 001.00 |
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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 | 55 560.00 | | 55 560.00 | 55 560.00 |
FJ Net sales | 55 560.00 | | 55 560.00 | 55 560.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 560.00 | |
FW Other purchases and external expenses | | | 11 303.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 28 104.00 | |
FZ Social Security Contributions | | | 13 431.00 | |
GF Total Operating Expenses (II) | | | 53 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 277.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 431.00 | 19 692.00 | | 13 431.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | | 1 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 577.00 | 46 343.00 | | 55 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 476.00 | 54 809.00 | | 53 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | -8 466.00 | | 2 101.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
UX Other trade receivables | 15 461.00 | | | 15 461.00 |
VA Doubtful or disputed receivables | 567.00 | | | 567.00 |
VB VAT | 84.00 | | | 84.00 |
VG Loans with a maturity of up to one year at origin | 8 271.00 | 8 271.00 | | 8 271.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 112.00 | 16 112.00 | | 16 112.00 |
VW VAT | 16 777.00 | 16 777.00 | | 16 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 729.00 | 21 729.00 | | 21 729.00 |
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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 | 4 748.00 | | | 4 748.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 4 155.00 | | | 4 155.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 6 908.00 | | | 6 908.00 |
YZ Total deductible VAT on goods and services | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 303.00 | | | 11 303.00 |
