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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 | 984.00 | 860.00 | 124.00 | 984.00 |
BJ TOTAL (I) | 984.00 | 860.00 | 124.00 | 984.00 |
BX Customers and related accounts | 11 343.00 | 833.00 | 10 510.00 | 11 343.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 18 461.00 | 833.00 | 17 628.00 | 18 461.00 |
CO Grand total (0 to V) | 19 445.00 | 1 693.00 | 17 752.00 | 19 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 064.00 | | | -7 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 400.00 | | | 5 400.00 |
DL TOTAL (I) | -664.00 | | | -664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 15 223.00 | | | 15 223.00 |
DY Tax and social security liabilities | 3 157.00 | | | 3 157.00 |
EC TOTAL (IV) | 18 416.00 | | | 18 416.00 |
EE Grand total (I to V) | 17 752.00 | | | 17 752.00 |
EG Accrued income and payables due within one year | 18 416.00 | | | 18 416.00 |
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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 | 34 477.00 | | 34 477.00 | 34 477.00 |
FJ Net sales | 34 477.00 | | 34 477.00 | 34 477.00 |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 34 769.00 | |
FW Other purchases and external expenses | | | 10 723.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 10 578.00 | |
FZ Social Security Contributions | | | 2 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 28 654.00 | |
GG - OPERATING RESULT (I - II) | | | 6 115.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 769.00 | | | 34 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 369.00 | | | 29 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 400.00 | | | 5 400.00 |
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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 | 984.00 | | | 984.00 |
I4 DECREASES Grand Total | | | 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 984.00 | | | 984.00 |
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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 | 532.00 | 328.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 328.00 | | 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | | 833.00 |
7B Total provisions for depreciation | 833.00 | | | 833.00 |
7C Grand total | 833.00 | | | 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 841.00 | 841.00 | | 841.00 |
8B Suppliers and Related Accounts | 15 223.00 | 15 223.00 | | 15 223.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
UX Other trade receivables | 10 344.00 | 10 344.00 | | 10 344.00 |
VA Doubtful or disputed receivables | 999.00 | 999.00 | | 999.00 |
VB VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 256.00 | 13 256.00 | | 13 256.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 416.00 | 18 416.00 | | 18 416.00 |
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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 | 184.00 | | | 184.00 |
ST Other accounts | 4 057.00 | | | 4 057.00 |
XQ Rental, rental and co-ownership charges | 5 280.00 | | | 5 280.00 |
YT Subcontracting | 1 386.00 | | | 1 386.00 |
YW Business tax | 237.00 | | | 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421.00 | | | 421.00 |
YY Amount of VAT collected | 6 684.00 | | | 6 684.00 |
YZ Total deductible VAT on goods and services | 2 766.00 | | | 2 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 723.00 | | | 10 723.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
