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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 51 840.00 | | 51 840.00 | 51 840.00 |
BZ Other receivables | 24 461.00 | | 24 461.00 | 24 461.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 76 310.00 | | 76 310.00 | 76 310.00 |
CO Grand total (0 to V) | 99 110.00 | | 99 110.00 | 99 110.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 277.00 | | | 277.00 |
DG Other reserves | 3 055.00 | | | 3 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 137.00 | | | -3 137.00 |
DL TOTAL (I) | 32 194.00 | | | 32 194.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030.00 | | | 2 030.00 |
DX Trade payables and related accounts | 13 451.00 | | | 13 451.00 |
DY Tax and social security liabilities | 42 309.00 | | | 42 309.00 |
EA Other liabilities | 9 125.00 | | | 9 125.00 |
EC TOTAL (IV) | 66 915.00 | | | 66 915.00 |
EE Grand total (I to V) | 99 110.00 | | | 99 110.00 |
EG Accrued income and payables due within one year | 66 915.00 | | | 66 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 030.00 | | | 2 030.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 11 077.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 92 278.00 | |
FZ Social Security Contributions | | | 39 003.00 | |
GF Total Operating Expenses (II) | | | 144 341.00 | |
GG - OPERATING RESULT (I - II) | | | -341.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 943.00 | | | -1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 100.00 | | | 144 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 237.00 | | | 147 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 137.00 | | | -3 137.00 |
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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 | 22 800.00 | | | 22 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 800.00 | |
I4 DECREASES Grand Total | | | 22 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 800.00 | | | 22 800.00 |
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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 | 13 451.00 | 13 451.00 | | 13 451.00 |
8C Staff and Related Accounts | 6 069.00 | 6 069.00 | | 6 069.00 |
8D Social Security and Other Social Organizations | 27 656.00 | 27 656.00 | | 27 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 125.00 | 9 125.00 | | 9 125.00 |
UX Other trade receivables | 51 840.00 | | | 51 840.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VG Loans with a maturity of up to one year at origin | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 227.00 | | | 23 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 301.00 | 76 301.00 | | 76 301.00 |
VW VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 915.00 | 66 915.00 | | 66 915.00 |
