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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 | 28 720.00 | 21 433.00 | 7 287.00 | 28 720.00 |
BZ Other receivables | 24 015.00 | | 24 015.00 | 24 015.00 |
CJ TOTAL (II) | 52 735.00 | 21 433.00 | 31 301.00 | 52 735.00 |
CO Grand total (0 to V) | 52 735.00 | 21 433.00 | 31 301.00 | 52 735.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 631.00 | 2 066.00 | | 11 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 694.00 | 9 565.00 | | -15 694.00 |
DL TOTAL (I) | -2 963.00 | 12 731.00 | | -2 963.00 |
DU Loans and Debts from Credit Institutions (3) | 3 328.00 | 2 366.00 | | 3 328.00 |
DX Trade payables and related accounts | 840.00 | 30 717.00 | | 840.00 |
DY Tax and social security liabilities | 10 097.00 | 12 711.00 | | 10 097.00 |
EA Other liabilities | 20 000.00 | 9 225.00 | | 20 000.00 |
EC TOTAL (IV) | 34 264.00 | 55 018.00 | | 34 264.00 |
EE Grand total (I to V) | 31 301.00 | 67 750.00 | | 31 301.00 |
EG Accrued income and payables due within one year | 34 264.00 | | | 34 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 328.00 | 2 366.00 | | 3 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 76 256.00 | 14 818.00 | 91 074.00 | 76 256.00 |
FJ Net sales | 77 256.00 | 14 818.00 | 92 074.00 | 77 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 92 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 46 435.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 43 867.00 | |
FZ Social Security Contributions | | | 10 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 732.00 | |
GG - OPERATING RESULT (I - II) | | | -15 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 018.00 | | | 10 018.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | | 1 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 103.00 | 337 108.00 | | 92 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 798.00 | 327 543.00 | | 107 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 694.00 | 9 565.00 | | -15 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 433.00 | | | 21 433.00 |
7B Total provisions for depreciation | 21 433.00 | | | 21 433.00 |
7C Grand total | 21 433.00 | | | 21 433.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 25 720.00 | 25 720.00 | | 25 720.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 3 328.00 | 3 328.00 | | 3 328.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 687.00 | 21 687.00 | | 21 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 735.00 | 52 735.00 | | 52 735.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 264.00 | 34 264.00 | | 34 264.00 |
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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 | 4 478.00 | | | 4 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 146.00 | | | 3 146.00 |
ST Other accounts | 38 289.00 | | | 38 289.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 686.00 | | | 5 686.00 |
YY Amount of VAT collected | 12 669.00 | | | 12 669.00 |
YZ Total deductible VAT on goods and services | 8 485.00 | | | 8 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 435.00 | | | 46 435.00 |
