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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 256.00 | 2 256.00 | | 2 256.00 |
BJ TOTAL (I) | 2 256.00 | 2 256.00 | | 2 256.00 |
BT Goods | 6 052.00 | | 6 052.00 | 6 052.00 |
BX Customers and related accounts | 34 760.00 | | 34 760.00 | 34 760.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 49 008.00 | | 49 008.00 | 49 008.00 |
CO Grand total (0 to V) | 51 263.00 | 2 256.00 | 49 008.00 | 51 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | | | 305.00 |
DE Statutory or contractual reserves | 8 807.00 | | | 8 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 362.00 | | | -3 362.00 |
DL TOTAL (I) | 5 750.00 | | | 5 750.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 19 936.00 | | | 19 936.00 |
DY Tax and social security liabilities | 18 322.00 | | | 18 322.00 |
EC TOTAL (IV) | 43 258.00 | | | 43 258.00 |
EE Grand total (I to V) | 49 008.00 | | | 49 008.00 |
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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 | 182.00 | | 182.00 | 182.00 |
FG Production sold - services | 47 405.00 | | 47 405.00 | 47 405.00 |
FJ Net sales | 47 586.00 | | 47 586.00 | 47 586.00 |
FQ Other income | | | 4 472.00 | |
FR Total operating income (I) | | | 52 059.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 22 662.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 22 641.00 | |
FZ Social Security Contributions | | | 10 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GF Total Operating Expenses (II) | | | 56 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 709.00 | | | 52 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 071.00 | | | 56 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 362.00 | | | -3 362.00 |
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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 | 2 256.00 | | | 2 256.00 |
I4 DECREASES Grand Total | | | 2 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 256.00 | | | 2 256.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 096.00 | 159.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 159.00 | | 2 096.00 |
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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 | 19 936.00 | | | 19 936.00 |
8D Social Security and Other Social Organizations | 4 637.00 | | | 4 637.00 |
UX Other trade receivables | 34 760.00 | | | 34 760.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | | 5 000.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 271.00 | | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 760.00 | | | 34 760.00 |
VW VAT | 205.00 | | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 049.00 | | | 40 049.00 |
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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 | 22 662.00 | | | 22 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | | | 43.00 |
YY Amount of VAT collected | 12 579.00 | | | 12 579.00 |
YZ Total deductible VAT on goods and services | 2 632.00 | | | 2 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 662.00 | | | 22 662.00 |
