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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 303 017.00 | 7 350.00 | 295 667.00 | 303 017.00 |
BZ Other receivables | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 308 055.00 | 7 350.00 | 300 705.00 | 308 055.00 |
CO Grand total (0 to V) | 322 055.00 | 7 350.00 | 314 705.00 | 322 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -23 626.00 | | | -23 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444.00 | | | -444.00 |
DL TOTAL (I) | -22 871.00 | | | -22 871.00 |
DU Loans and Debts from Credit Institutions (3) | 110 746.00 | | | 110 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 147 468.00 | | | 147 468.00 |
DY Tax and social security liabilities | 32 750.00 | | | 32 750.00 |
EA Other liabilities | 45 972.00 | | | 45 972.00 |
EC TOTAL (IV) | 337 576.00 | | | 337 576.00 |
EE Grand total (I to V) | 314 705.00 | | | 314 705.00 |
EG Accrued income and payables due within one year | 337 576.00 | | | 337 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 746.00 | | | 110 746.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 156.00 | |
FW Other purchases and external expenses | | | 5 981.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 28 298.00 | |
FZ Social Security Contributions | | | 7 373.00 | |
GF Total Operating Expenses (II) | | | 45 444.00 | |
GG - OPERATING RESULT (I - II) | | | -444.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 444.00 | | | 45 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444.00 | | | -444.00 |
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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 | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 350.00 | | | 7 350.00 |
7B Total provisions for depreciation | 7 350.00 | | | 7 350.00 |
7C Grand total | 7 350.00 | | | 7 350.00 |
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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 | 147 468.00 | 147 468.00 | | 147 468.00 |
8C Staff and Related Accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
8D Social Security and Other Social Organizations | 25 828.00 | 25 828.00 | | 25 828.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 972.00 | 45 972.00 | | 45 972.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 295 667.00 | 295 667.00 | | 295 667.00 |
VA Doubtful or disputed receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
VG Loans with a maturity of up to one year at origin | 110 746.00 | 110 746.00 | | 110 746.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VP Miscellaneous | 2 987.00 | 2 987.00 | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 055.00 | 300 705.00 | 21 350.00 | 322 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 576.00 | 337 576.00 | | 337 576.00 |
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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 | 609.00 | | | 609.00 |
ST Other accounts | 3 981.00 | | | 3 981.00 |
XQ Rental, rental and co-ownership charges | 1 650.00 | | | 1 650.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 26.00 | | | 26.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635.00 | | | 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 981.00 | | | 5 981.00 |
