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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 61 197.00 | 12 453.00 | 48 744.00 | 61 197.00 |
072 Receivables – Other | 1 642.00 | | 1 642.00 | 1 642.00 |
084 Cash | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 63 677.00 | 12 453.00 | 51 224.00 | 63 677.00 |
110 Total Assets | 63 677.00 | 12 453.00 | 51 224.00 | 63 677.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 5 119.00 | |
132 Other Reserves | | | 5 119.00 | |
134 Retained Earnings | | | 24 564.00 | |
136 Profit for the Year | | | -3 753.00 | |
142 Total Equity - Total I | | | 36 930.00 | |
166 Suppliers and related accounts | | | 14 019.00 | |
172 Other debts | | | 275.00 | |
176 Total debts | | | 14 294.00 | |
180 Liabilities Total | | | 51 224.00 | |
BX Customers and related accounts | 69 470.00 | 7 500.00 | 61 970.00 | 69 470.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 72 681.00 | 7 500.00 | 65 181.00 | 72 681.00 |
CO Grand total (0 to V) | 72 681.00 | 7 500.00 | 65 181.00 | 72 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 962.00 | | | 1 962.00 |
232 Total operating income excluding VAT | 1 962.00 | | | 1 962.00 |
242 Other external expenses | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 366.00 | | | 366.00 |
256 Provisions | 4 954.00 | | | 4 954.00 |
264 Total operating expenses | 5 715.00 | | | 5 715.00 |
270 Operating profit | -3 753.00 | | | -3 753.00 |
310 Profit or loss | -3 753.00 | | | -3 753.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 5 119.00 | | | 5 119.00 |
DH Retained earnings | 25 556.00 | | | 25 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293.00 | | | -293.00 |
DL TOTAL (I) | 41 382.00 | | | 41 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | | | 1 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 18 055.00 | | | 18 055.00 |
DY Tax and social security liabilities | 3 208.00 | | | 3 208.00 |
EC TOTAL (IV) | 23 799.00 | | | 23 799.00 |
EE Grand total (I to V) | 65 181.00 | | | 65 181.00 |
EG Accrued income and payables due within one year | 23 799.00 | | | 23 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694.00 | | | 1 694.00 |
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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 | 43 130.00 | | 43 130.00 | 43 130.00 |
FJ Net sales | 43 130.00 | | 43 130.00 | 43 130.00 |
FR Total operating income (I) | | | 43 130.00 | |
FW Other purchases and external expenses | | | 16 408.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 26 900.00 | |
GF Total Operating Expenses (II) | | | 43 423.00 | |
GG - OPERATING RESULT (I - II) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 130.00 | | | 43 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 423.00 | | | 43 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293.00 | | | -293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 18 055.00 | 18 055.00 | | 18 055.00 |
UX Other trade receivables | 61 970.00 | 61 970.00 | | 61 970.00 |
VA Doubtful or disputed receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 681.00 | 72 681.00 | | 72 681.00 |
VW VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 799.00 | 23 799.00 | | 23 799.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 145.00 | | | 3 145.00 |
ST Other accounts | 10 096.00 | | | 10 096.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 1 667.00 | | | 1 667.00 |
YW Business tax | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115.00 | | | 115.00 |
YY Amount of VAT collected | 7 667.00 | | | 7 667.00 |
YZ Total deductible VAT on goods and services | 346.00 | | | 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 408.00 | | | 16 408.00 |
