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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 39 050.00 | | 39 050.00 | 39 050.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 39 292.00 | | 39 292.00 | 39 292.00 |
CO Grand total (0 to V) | 64 792.00 | | 64 792.00 | 64 792.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 753.00 | | | 753.00 |
DH Retained earnings | 7 205.00 | | | 7 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 055.00 | | | 15 055.00 |
DL TOTAL (I) | 25 055.00 | | | 25 055.00 |
DU Loans and Debts from Credit Institutions (3) | 12 795.00 | | | 12 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 1 450.00 | | | 1 450.00 |
DY Tax and social security liabilities | 21 701.00 | | | 21 701.00 |
EA Other liabilities | 3 762.00 | | | 3 762.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 39 737.00 | | | 39 737.00 |
EE Grand total (I to V) | 64 792.00 | | | 64 792.00 |
EG Accrued income and payables due within one year | 39 737.00 | | | 39 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 795.00 | | | 12 795.00 |
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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 | 101 803.00 | | 101 803.00 | 101 803.00 |
FJ Net sales | 101 803.00 | | 101 803.00 | 101 803.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 101 803.00 | |
FW Other purchases and external expenses | | | 35 015.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 3 476.00 | |
GF Total Operating Expenses (II) | | | 84 091.00 | |
GG - OPERATING RESULT (I - II) | | | 17 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A2 TOTAL ASSETS | 3 476.00 | | | 3 476.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HK Income tax | 2 657.00 | | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 803.00 | | | 101 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 748.00 | | | 86 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 055.00 | | | 15 055.00 |
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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 | | | 25 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | | 25 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 500.00 | |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 39 050.00 | 39 050.00 | | 39 050.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 25 826.00 | 25 826.00 | | 25 826.00 |
VH Loans with a maturity of more than one year at origin | 12 795.00 | 12 795.00 | | 12 795.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 210 320.00 | | | 210 320.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 292.00 | 39 292.00 | | 39 292.00 |
VW VAT | 19 044.00 | 19 044.00 | | 19 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 737.00 | 39 737.00 | | 39 737.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 044.00 | | | 3 044.00 |
ST Other accounts | 21 971.00 | | | 21 971.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YT Subcontracting | 415.00 | | | 415.00 |
YW Business tax | 558.00 | | | 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 583.00 | | | 583.00 |
YY Amount of VAT collected | 13 333.00 | | | 13 333.00 |
YZ Total deductible VAT on goods and services | 798.00 | | | 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 015.00 | | | 35 015.00 |
