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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 | 18 409.00 | | 18 409.00 | 18 409.00 |
BZ Other receivables | 17 642.00 | | 17 642.00 | 17 642.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 42 052.00 | | 42 052.00 | 42 052.00 |
CO Grand total (0 to V) | 42 052.00 | | 42 052.00 | 42 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 19 264.00 | | | 19 264.00 |
DH Retained earnings | 1 674.00 | | | 1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 467.00 | | | -2 467.00 |
DL TOTAL (I) | 19 571.00 | | | 19 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | | | 1 062.00 |
DY Tax and social security liabilities | 21 419.00 | | | 21 419.00 |
EC TOTAL (IV) | 22 481.00 | | | 22 481.00 |
EE Grand total (I to V) | 42 052.00 | | | 42 052.00 |
EG Accrued income and payables due within one year | 22 482.00 | | | 22 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | | | 1 062.00 |
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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 | 53 126.00 | | 53 126.00 | 53 126.00 |
FJ Net sales | 53 126.00 | | 53 126.00 | 53 126.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 127.00 | |
FW Other purchases and external expenses | | | 17 110.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 9 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 010.00 | |
GG - OPERATING RESULT (I - II) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 821.00 | | | 7 821.00 |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 2 966.00 | | | 2 966.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 584.00 | | | -2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 509.00 | | | 53 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 976.00 | | | 55 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 467.00 | | | -2 467.00 |
HP References: Equipment leasing | 6 374.00 | | | 6 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 17 967.00 | 17 967.00 | | 17 967.00 |
UX Other trade receivables | 18 409.00 | 18 409.00 | | 18 409.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 17 020.00 | 17 020.00 | | 17 020.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 052.00 | 42 052.00 | | 42 052.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 482.00 | 22 482.00 | | 22 482.00 |
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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 | 3 163.00 | | | 3 163.00 |
ST Other accounts | 16 510.00 | | | 16 510.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 833.00 | | | 3 833.00 |
YY Amount of VAT collected | 11 314.00 | | | 11 314.00 |
YZ Total deductible VAT on goods and services | 893.00 | | | 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 110.00 | | | 17 110.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
