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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 | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 130.00 | | 130.00 | 130.00 |
BT Goods | 5 914.00 | | 5 914.00 | 5 914.00 |
BX Customers and related accounts | 16 865.00 | 14 335.00 | 2 530.00 | 16 865.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 26 002.00 | 14 335.00 | 11 666.00 | 26 002.00 |
CO Grand total (0 to V) | 26 131.00 | 14 335.00 | 11 796.00 | 26 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -2 654.00 | | | -2 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701.00 | | | -701.00 |
DL TOTAL (I) | 5 029.00 | | | 5 029.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 781.00 | | | 781.00 |
DY Tax and social security liabilities | 5 855.00 | | | 5 855.00 |
EC TOTAL (IV) | 6 767.00 | | | 6 767.00 |
EE Grand total (I to V) | 11 796.00 | | | 11 796.00 |
EG Accrued income and payables due within one year | 684.00 | | | 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 54 412.00 | | 54 412.00 | 54 412.00 |
FJ Net sales | 54 412.00 | | 54 412.00 | 54 412.00 |
FR Total operating income (I) | | | 54 412.00 | |
FW Other purchases and external expenses | | | 40 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 335.00 | |
GF Total Operating Expenses (II) | | | 54 904.00 | |
GG - OPERATING RESULT (I - II) | | | -492.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 412.00 | | | 54 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 113.00 | | | 55 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701.00 | | | -701.00 |
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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 | | | 130.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 335.00 | | |
7B Total provisions for depreciation | | 14 335.00 | | |
7C Grand total | | 14 335.00 | | |
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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 | 781.00 | 781.00 | | 781.00 |
8E Income Taxes | 2 052.00 | | 2 052.00 | 2 052.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 16 865.00 | 16 865.00 | | 16 865.00 |
VB VAT | 2 439.00 | 1 980.00 | 459.00 | 2 439.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | | 2 356.00 | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 984.00 | 19 525.00 | 459.00 | 19 984.00 |
VW VAT | 1 447.00 | 684.00 | 763.00 | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 767.00 | 1 596.00 | 5 171.00 | 6 767.00 |
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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 |
ST Other accounts | 17 279.00 | | | 17 279.00 |
XQ Rental, rental and co-ownership charges | 1 160.00 | | | 1 160.00 |
YT Subcontracting | 22 130.00 | | | 22 130.00 |
YY Amount of VAT collected | 907.00 | | | 907.00 |
YZ Total deductible VAT on goods and services | 3 200.00 | | | 3 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 569.00 | | | 40 569.00 |
