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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 | 5 106.00 | 41 091.00 | 46 197.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 53 788.00 | 5 106.00 | 48 681.00 | 53 788.00 |
CO Grand total (0 to V) | 53 788.00 | 5 106.00 | 48 681.00 | 53 788.00 |
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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 | -11 030.00 | -13 699.00 | | -11 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 664.00 | 2 669.00 | | 8 664.00 |
DL TOTAL (I) | 6 018.00 | -2 646.00 | | 6 018.00 |
DU Loans and Debts from Credit Institutions (3) | 13 755.00 | 21 473.00 | | 13 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 146.00 | | |
DX Trade payables and related accounts | | 4 800.00 | | |
DY Tax and social security liabilities | 28 908.00 | 20 958.00 | | 28 908.00 |
EC TOTAL (IV) | 42 664.00 | 50 377.00 | | 42 664.00 |
EE Grand total (I to V) | 48 681.00 | 47 731.00 | | 48 681.00 |
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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 | 100 384.00 | | 100 384.00 | 100 384.00 |
FJ Net sales | 100 384.00 | | 100 384.00 | 100 384.00 |
FR Total operating income (I) | | | 100 384.00 | |
FU Purchases of raw materials and other supplies | | | 59 052.00 | |
FW Other purchases and external expenses | | | 2 329.00 | |
FY Salaries and Wages | | | 17 282.00 | |
FZ Social Security Contributions | | | 7 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 91 720.00 | |
GG - OPERATING RESULT (I - II) | | | 8 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 384.00 | 86 844.00 | | 100 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 720.00 | 84 175.00 | | 91 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 664.00 | 2 669.00 | | 8 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 106.00 | | |
7B Total provisions for depreciation | | 5 106.00 | | |
7C Grand total | | 5 106.00 | | |
UE of which provisions and reversals: - Operating | | 5 106.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 21 400.00 | 21 400.00 | | 21 400.00 |
UX Other trade receivables | 46 197.00 | | | 46 197.00 |
VB VAT | 306.00 | | | 306.00 |
VH Loans with a maturity of more than one year at origin | 13 755.00 | | 13 755.00 | 13 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 503.00 | 46 503.00 | | 46 503.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 663.00 | 28 908.00 | 13 755.00 | 42 663.00 |
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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 | 2 329.00 | | | 2 329.00 |
YY Amount of VAT collected | 10 736.00 | | | 10 736.00 |
YZ Total deductible VAT on goods and services | 10 108.00 | | | 10 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 329.00 | | | 2 329.00 |
