| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 121.00 | 1 121.00 | | 1 121.00 |
BJ TOTAL (I) | 1 121.00 | 1 121.00 | | 1 121.00 |
BX Customers and related accounts | 33 492.00 | | 33 492.00 | 33 492.00 |
BZ Other receivables | 49 389.00 | | 49 389.00 | 49 389.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 83 320.00 | | 83 320.00 | 83 320.00 |
CO Grand total (0 to V) | 84 441.00 | 1 121.00 | 83 320.00 | 84 441.00 |
| |
| 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 | -393.00 | -868.00 | | -393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 278.00 | 475.00 | | 5 278.00 |
DL TOTAL (I) | 13 269.00 | 7 992.00 | | 13 269.00 |
DU Loans and Debts from Credit Institutions (3) | 4 203.00 | 56.00 | | 4 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 585.00 | 28 374.00 | | 34 585.00 |
DX Trade payables and related accounts | 24 814.00 | 11 412.00 | | 24 814.00 |
DY Tax and social security liabilities | 6 450.00 | 235.00 | | 6 450.00 |
EC TOTAL (IV) | 70 051.00 | 40 077.00 | | 70 051.00 |
EE Grand total (I to V) | 83 320.00 | 48 069.00 | | 83 320.00 |
EG Accrued income and payables due within one year | | 40 077.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 963.00 | | | 3 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 910.00 | | 27 910.00 | 27 910.00 |
FJ Net sales | 27 910.00 | | 27 910.00 | 27 910.00 |
FR Total operating income (I) | | | 27 910.00 | |
FW Other purchases and external expenses | | | 13 451.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 21 702.00 | |
GG - OPERATING RESULT (I - II) | | | 6 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 860.00 | | |
HK Income tax | 931.00 | 84.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 910.00 | 20 967.00 | | 27 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 633.00 | 20 491.00 | | 22 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 278.00 | 475.00 | | 5 278.00 |
| |
| 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 | 1 121.00 | | | 1 121.00 |
I4 DECREASES Grand Total | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121.00 | | | 1 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | | | 1 121.00 |
| |
| 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 | 24 814.00 | 24 814.00 | | 24 814.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 33 492.00 | | | 33 492.00 |
VB VAT | 3 827.00 | | | 3 827.00 |
VC Group and associates | 45 562.00 | | | 45 562.00 |
VG Loans with a maturity of up to one year at origin | 4 203.00 | 4 203.00 | | 4 203.00 |
VI Group and Associates | 34 585.00 | 34 585.00 | | 34 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 881.00 | 82 881.00 | | 82 881.00 |
VW VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 051.00 | 70 051.00 | | 70 051.00 |
