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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 | 63 652.00 | 2 988.00 | 60 664.00 | 63 652.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CF Cash and cash equivalents | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 74 205.00 | 2 988.00 | 71 217.00 | 74 205.00 |
CO Grand total (0 to V) | 74 205.00 | 2 988.00 | 71 217.00 | 74 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 533.00 | 2 704.00 | | 2 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | -171.00 | | -134.00 |
DL TOTAL (I) | 6 398.00 | 6 533.00 | | 6 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 705.00 | | | 2 705.00 |
DX Trade payables and related accounts | 15 463.00 | 1 460.00 | | 15 463.00 |
DY Tax and social security liabilities | 38 651.00 | 25 477.00 | | 38 651.00 |
EA Other liabilities | | 53.00 | | |
EB Prepaid income (2) | 8 000.00 | 23 500.00 | | 8 000.00 |
EC TOTAL (IV) | 64 819.00 | 50 720.00 | | 64 819.00 |
EE Grand total (I to V) | 71 217.00 | 57 252.00 | | 71 217.00 |
EI Including equity loans | 2 705.00 | | | 2 705.00 |
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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 | 336 095.00 | 7 460.00 | 343 555.00 | 336 095.00 |
FJ Net sales | 336 095.00 | 7 460.00 | 343 555.00 | 336 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 344 339.00 | |
FW Other purchases and external expenses | | | 183 076.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 111 294.00 | |
FZ Social Security Contributions | | | 45 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 344 475.00 | |
GG - OPERATING RESULT (I - II) | | | -135.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 32.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 32.00 | | 32.00 |
HE Exceptional expenses on management operations | 19.00 | 14.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 14.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 19.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 372.00 | 340 240.00 | | 344 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 506.00 | 340 412.00 | | 344 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | -171.00 | | -134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 164.00 | 2 600.00 | 776.00 | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | 2 600.00 | 776.00 | 1 164.00 |
7C Grand total | 1 164.00 | 2 600.00 | 776.00 | 1 164.00 |
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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 | 15 463.00 | 15 463.00 | | 15 463.00 |
8C Staff and Related Accounts | 20 204.00 | 20 204.00 | | 20 204.00 |
8D Social Security and Other Social Organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 60 642.00 | 60 642.00 | | 60 642.00 |
VA Doubtful or disputed receivables | 3 010.00 | 3 010.00 | | 3 010.00 |
VB VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VI Group and Associates | 2 705.00 | 2 705.00 | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 240.00 | 66 240.00 | | 66 240.00 |
VW VAT | 14 599.00 | 14 599.00 | | 14 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 819.00 | 64 819.00 | | 64 819.00 |
