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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 | 46 197.00 | | 46 197.00 | 46 197.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 731.00 | | 47 731.00 | 47 731.00 |
CO Grand total (0 to V) | 47 731.00 | | 47 731.00 | 47 731.00 |
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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 | -13 699.00 | -31 429.00 | | -13 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 669.00 | 17 730.00 | | 2 669.00 |
DL TOTAL (I) | -2 646.00 | -5 315.00 | | -2 646.00 |
DU Loans and Debts from Credit Institutions (3) | 21 473.00 | 26 273.00 | | 21 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 146.00 | | | 3 146.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 20 958.00 | 27 603.00 | | 20 958.00 |
EC TOTAL (IV) | 50 377.00 | 58 676.00 | | 50 377.00 |
EE Grand total (I to V) | 47 731.00 | 53 362.00 | | 47 731.00 |
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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 | 86 844.00 | | 86 844.00 | 86 844.00 |
FJ Net sales | 86 844.00 | | 86 844.00 | 86 844.00 |
FR Total operating income (I) | | | 86 844.00 | |
FU Purchases of raw materials and other supplies | | | 47 279.00 | |
FW Other purchases and external expenses | | | 1 717.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 83 996.00 | |
GG - OPERATING RESULT (I - II) | | | 2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 844.00 | 91 530.00 | | 86 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 175.00 | 73 800.00 | | 84 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 669.00 | 17 730.00 | | 2 669.00 |
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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
UX Other trade receivables | 46 197.00 | | | 46 197.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 21 473.00 | | 21 473.00 | 21 473.00 |
VI Group and Associates | 3 146.00 | 3 146.00 | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 731.00 | 47 731.00 | | 47 731.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 377.00 | 28 904.00 | 21 473.00 | 50 377.00 |
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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 | 1 717.00 | | | 1 717.00 |
YY Amount of VAT collected | 11 491.00 | | | 11 491.00 |
YZ Total deductible VAT on goods and services | 10 917.00 | | | 10 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 717.00 | | | 1 717.00 |
