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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 | 19 231.00 | | 19 231.00 | 19 231.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 21 085.00 | | 21 085.00 | 21 085.00 |
CO Grand total (0 to V) | 21 085.00 | | 21 085.00 | 21 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 453.00 | | | 453.00 |
DH Retained earnings | | -3 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123.00 | 3 864.00 | | 2 123.00 |
DL TOTAL (I) | 7 526.00 | 5 562.00 | | 7 526.00 |
DX Trade payables and related accounts | 107.00 | 2 051.00 | | 107.00 |
DY Tax and social security liabilities | 13 013.00 | 19 980.00 | | 13 013.00 |
EA Other liabilities | 439.00 | 1 108.00 | | 439.00 |
EC TOTAL (IV) | 13 559.00 | 23 139.00 | | 13 559.00 |
EE Grand total (I to V) | 21 085.00 | 28 701.00 | | 21 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 27 837.00 | | 27 837.00 | 27 837.00 |
FJ Net sales | 27 889.00 | | 27 889.00 | 27 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 29 333.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 8 160.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 549.00 | |
GG - OPERATING RESULT (I - II) | | | 9 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 3 169.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 3 169.00 | | 314.00 |
HE Exceptional expenses on management operations | 8 037.00 | 1 026.00 | | 8 037.00 |
HH Total exceptional expenses (VIII) | 8 037.00 | 1 026.00 | | 8 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 722.00 | 2 143.00 | | -7 722.00 |
HK Income tax | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 647.00 | 33 495.00 | | 29 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 523.00 | 29 631.00 | | 27 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123.00 | 3 864.00 | | 2 123.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8C Staff and Related Accounts | 13 014.00 | 13 014.00 | | 13 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 17 587.00 | | | 17 587.00 |
VA Doubtful or disputed receivables | 1 644.00 | | | 1 644.00 |
VB VAT | 53.00 | | | 53.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 62.00 | | | 62.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 825.00 | 19 825.00 | | 19 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 560.00 | 13 560.00 | | 13 560.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 500.00 | | | 1 500.00 |
ST Other accounts | 8 160.00 | | | 8 160.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 915.00 | | | 1 915.00 |
YY Amount of VAT collected | 4 205.00 | | | 4 205.00 |
YZ Total deductible VAT on goods and services | 770.00 | | | 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 160.00 | | | 8 160.00 |
