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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 | 11 040.00 | | 11 040.00 | 11 040.00 |
BZ Other receivables | 16 989.00 | | 16 989.00 | 16 989.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 38 881.00 | | 38 881.00 | 38 881.00 |
CO Grand total (0 to V) | 38 881.00 | | 38 881.00 | 38 881.00 |
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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 | -3 588.00 | | | -3 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 262.00 | | | 5 262.00 |
DL TOTAL (I) | 22 038.00 | | | 22 038.00 |
DY Tax and social security liabilities | 16 843.00 | | | 16 843.00 |
EC TOTAL (IV) | 16 843.00 | | | 16 843.00 |
EE Grand total (I to V) | 38 881.00 | | | 38 881.00 |
EG Accrued income and payables due within one year | 15 728.00 | | | 15 728.00 |
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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 | 51 809.00 | | 51 809.00 | 51 809.00 |
FJ Net sales | 51 809.00 | | 51 809.00 | 51 809.00 |
FR Total operating income (I) | | | 51 809.00 | |
FW Other purchases and external expenses | | | 14 267.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 11 697.00 | |
GF Total Operating Expenses (II) | | | 48 371.00 | |
GG - OPERATING RESULT (I - II) | | | 3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 759.00 | | | 9 759.00 |
HA Exceptional income from management transactions | 5 257.00 | | | 5 257.00 |
HD Total exceptional income (VII) | 5 257.00 | | | 5 257.00 |
HE Exceptional expenses on management operations | 2 505.00 | | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 752.00 | | | 2 752.00 |
HK Income tax | 928.00 | | | 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 066.00 | | | 57 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 804.00 | | | 51 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 262.00 | | | 5 262.00 |
HP References: Equipment leasing | 5 675.00 | | | 5 675.00 |
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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 | 7 627.00 | 7 627.00 | | 7 627.00 |
8E Income Taxes | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VC Group and associates | 16 098.00 | 16 098.00 | | 16 098.00 |
VK Loans repaid during the year | 4 669.00 | | | 4 669.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 029.00 | 36 029.00 | | 36 029.00 |
VW VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 843.00 | 16 843.00 | | 16 843.00 |
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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 | 207.00 | | | 207.00 |
ST Other accounts | 13 762.00 | | | 13 762.00 |
XQ Rental, rental and co-ownership charges | 500.00 | | | 500.00 |
YT Subcontracting | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
YY Amount of VAT collected | 9 550.00 | | | 9 550.00 |
YZ Total deductible VAT on goods and services | 599.00 | | | 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 267.00 | | | 14 267.00 |
