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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 | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 3 935.00 | | 3 935.00 | 3 935.00 |
BX Customers and related accounts | 43 602.00 | | 43 602.00 | 43 602.00 |
BZ Other receivables | 7 272.00 | | 7 272.00 | 7 272.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 51 126.00 | | 51 126.00 | 51 126.00 |
CO Grand total (0 to V) | 55 062.00 | | 55 062.00 | 55 062.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145.00 | | | -1 145.00 |
DL TOTAL (I) | 3 854.00 | | | 3 854.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 432.00 | | | 35 432.00 |
DX Trade payables and related accounts | 847.00 | | | 847.00 |
DY Tax and social security liabilities | 14 771.00 | | | 14 771.00 |
EC TOTAL (IV) | 51 207.00 | | | 51 207.00 |
EE Grand total (I to V) | 55 062.00 | | | 55 062.00 |
EG Accrued income and payables due within one year | 51 207.00 | | | 51 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 36 335.00 | | 36 335.00 | 36 335.00 |
FJ Net sales | 36 335.00 | | 36 335.00 | 36 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FR Total operating income (I) | | | 36 735.00 | |
FW Other purchases and external expenses | | | 4 066.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 732.00 | |
GF Total Operating Expenses (II) | | | 37 710.00 | |
GG - OPERATING RESULT (I - II) | | | -975.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 753.00 | | | 36 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 899.00 | | | 37 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145.00 | | | -1 145.00 |
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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 | | | 3 935.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 847.00 | 847.00 | | 847.00 |
8D Social Security and Other Social Organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
UX Other trade receivables | 43 602.00 | 43 602.00 | | 43 602.00 |
VC Group and associates | 7 272.00 | 7 272.00 | | 7 272.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 35 432.00 | 35 432.00 | | 35 432.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 126.00 | 51 126.00 | | 51 126.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 207.00 | 51 207.00 | | 51 207.00 |
