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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 | 250 800.00 | 244 500.00 | 6 300.00 | 250 800.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 9 071.00 | | 9 071.00 | 9 071.00 |
CJ TOTAL (II) | 261 460.00 | 244 500.00 | 16 960.00 | 261 460.00 |
CO Grand total (0 to V) | 261 460.00 | 244 500.00 | 16 960.00 | 261 460.00 |
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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 | | 1 000.00 |
DH Retained earnings | -108 189.00 | -107 799.00 | | -108 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 570.00 | -390.00 | | 7 570.00 |
DL TOTAL (I) | -99 620.00 | -107 189.00 | | -99 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 140.00 | 109 140.00 | | 109 140.00 |
DY Tax and social security liabilities | 7 440.00 | 1 740.00 | | 7 440.00 |
EC TOTAL (IV) | 116 580.00 | 110 880.00 | | 116 580.00 |
EE Grand total (I to V) | 16 960.00 | 3 691.00 | | 16 960.00 |
EG Accrued income and payables due within one year | 116 580.00 | 110 880.00 | | 116 580.00 |
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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 | 30 300.00 | | 30 300.00 | 30 300.00 |
FJ Net sales | 30 300.00 | | 30 300.00 | 30 300.00 |
FR Total operating income (I) | | | 30 300.00 | |
FW Other purchases and external expenses | | | 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 22 730.00 | |
GG - OPERATING RESULT (I - II) | | | 7 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 300.00 | | | 30 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 730.00 | 390.00 | | 22 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 570.00 | -390.00 | | 7 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 000.00 | 22 500.00 | | 222 000.00 |
7B Total provisions for depreciation | 222 000.00 | 22 500.00 | | 222 000.00 |
7C Grand total | 222 000.00 | 22 500.00 | | 222 000.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 250 800.00 | 250 800.00 | | 250 800.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VI Group and Associates | 109 140.00 | 109 140.00 | | 109 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 389.00 | 252 389.00 | | 252 389.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 580.00 | 116 580.00 | | 116 580.00 |
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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 | 230.00 | 390.00 | | 230.00 |
YY Amount of VAT collected | 5 700.00 | | | 5 700.00 |
YZ Total deductible VAT on goods and services | 30.00 | 4.00 | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230.00 | 390.00 | | 230.00 |
