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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 | 29 162.00 | | 29 162.00 | 29 162.00 |
BZ Other receivables | 4 760.00 | | 4 760.00 | 4 760.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 925.00 | | 33 925.00 | 33 925.00 |
CO Grand total (0 to V) | 33 925.00 | | 33 925.00 | 33 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 439.00 | -3 960.00 | | -8 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 311.00 | -4 479.00 | | -4 311.00 |
DL TOTAL (I) | -10 751.00 | -6 439.00 | | -10 751.00 |
DU Loans and Debts from Credit Institutions (3) | 7 944.00 | | | 7 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 898.00 | | 898.00 |
DX Trade payables and related accounts | 8 879.00 | 15 947.00 | | 8 879.00 |
DY Tax and social security liabilities | 11 854.00 | 24 115.00 | | 11 854.00 |
EA Other liabilities | 15 101.00 | 1 303.00 | | 15 101.00 |
EC TOTAL (IV) | 44 676.00 | 42 263.00 | | 44 676.00 |
EE Grand total (I to V) | 33 925.00 | 35 823.00 | | 33 925.00 |
EG Accrued income and payables due within one year | 36 732.00 | 42 263.00 | | 36 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 653.00 | | 58 653.00 | 58 653.00 |
FJ Net sales | 58 653.00 | | 58 653.00 | 58 653.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 659.00 | |
FU Purchases of raw materials and other supplies | | | 5 765.00 | |
FW Other purchases and external expenses | | | 12 214.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 32 864.00 | |
FZ Social Security Contributions | | | 10 634.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 62 790.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 659.00 | 68 425.00 | | 58 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 970.00 | 72 904.00 | | 62 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 311.00 | -4 479.00 | | -4 311.00 |
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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 | 8 879.00 | 8 879.00 | | 8 879.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 7 935.00 | 7 935.00 | | 7 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 101.00 | 15 101.00 | | 15 101.00 |
UX Other trade receivables | 29 162.00 | | | 29 162.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 7 944.00 | | 7 944.00 | 7 944.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | 9 944.00 | | | 9 944.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VM Income taxes | 3 643.00 | | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 922.00 | 33 922.00 | | 33 922.00 |
VW VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 676.00 | 36 732.00 | 7 944.00 | 44 676.00 |
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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 | 1 212.00 | 193.00 | | 1 212.00 |
ST Other accounts | 4 033.00 | 4 152.00 | | 4 033.00 |
XQ Rental, rental and co-ownership charges | 6 861.00 | 6 871.00 | | 6 861.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 320.00 | 12 000.00 | | 1 320.00 |
YW Business tax | | 429.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 212.00 | 622.00 | | 1 212.00 |
YY Amount of VAT collected | 9 431.00 | 13 628.00 | | 9 431.00 |
YZ Total deductible VAT on goods and services | 2 913.00 | 5 465.00 | | 2 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 214.00 | 23 024.00 | | 12 214.00 |
