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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 | | | | |
BZ Other receivables | 293 804.00 | | 293 804.00 | 293 804.00 |
CJ TOTAL (II) | 293 804.00 | | 293 804.00 | 293 804.00 |
CO Grand total (0 to V) | 293 804.00 | | 293 804.00 | 293 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 773.00 | 103 877.00 | | 39 773.00 |
DL TOTAL (I) | 164 773.00 | 228 877.00 | | 164 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 156.00 | | |
DX Trade payables and related accounts | | 63 073.00 | | |
DY Tax and social security liabilities | 129 031.00 | 170 786.00 | | 129 031.00 |
EA Other liabilities | | 2 574.00 | | |
EC TOTAL (IV) | 129 031.00 | 237 590.00 | | 129 031.00 |
EE Grand total (I to V) | 293 804.00 | 466 467.00 | | 293 804.00 |
EG Accrued income and payables due within one year | 129 031.00 | 237 590.00 | | 129 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 156.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 5 238.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 586.00 | |
FX Taxes, duties, and similar payments | | | -472.00 | |
FY Salaries and Wages | | | -25 416.00 | |
FZ Social Security Contributions | | | -10 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | -34 535.00 | |
GG - OPERATING RESULT (I - II) | | | 39 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 627.00 | 31 279.00 | | 1 627.00 |
HF Exceptional expenses on capital transactions | | 2 266.00 | | |
HH Total exceptional expenses (VIII) | | 2 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 238.00 | 410 401.00 | | 5 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -34 535.00 | 306 524.00 | | -34 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 773.00 | 103 877.00 | | 39 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
7B Total provisions for depreciation | 2 145.00 | | 2 145.00 | 2 145.00 |
7C Grand total | 2 145.00 | | 2 145.00 | 2 145.00 |
UE of which provisions and reversals: - Operating | | | 2 145.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 91 579.00 | 91 579.00 | | 91 579.00 |
8D Social Security and Other Social Organizations | 36 631.00 | 36 631.00 | | 36 631.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VC Group and associates | 292 189.00 | 292 189.00 | | 292 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 804.00 | 293 804.00 | | 293 804.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 031.00 | 129 031.00 | | 129 031.00 |
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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 | -472.00 | | | -472.00 |
ST Other accounts | 586.00 | | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -472.00 | | | -472.00 |
YY Amount of VAT collected | 918.00 | | | 918.00 |
YZ Total deductible VAT on goods and services | 1 269.00 | | | 1 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586.00 | | | 586.00 |
