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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 | 112 409.00 | 540.00 | 111 869.00 | 112 409.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 116 497.00 | 540.00 | 115 957.00 | 116 497.00 |
CO Grand total (0 to V) | 116 497.00 | 540.00 | 115 957.00 | 116 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181.00 | | | -1 181.00 |
DL TOTAL (I) | 18 819.00 | | | 18 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238.00 | | | 1 238.00 |
DX Trade payables and related accounts | 21 214.00 | | | 21 214.00 |
DY Tax and social security liabilities | 26 141.00 | | | 26 141.00 |
EB Prepaid income (2) | 48 545.00 | | | 48 545.00 |
EC TOTAL (IV) | 97 138.00 | | | 97 138.00 |
EE Grand total (I to V) | 115 957.00 | | | 115 957.00 |
EG Accrued income and payables due within one year | 97 138.00 | | | 97 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | | | 1 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 535.00 | | 4 535.00 | 4 535.00 |
FG Production sold - services | 264 840.00 | 13 297.00 | 278 137.00 | 264 840.00 |
FJ Net sales | 269 374.00 | 13 297.00 | 282 671.00 | 269 374.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 673.00 | |
FS Purchases of goods (including customs duties) | | | 4 258.00 | |
FW Other purchases and external expenses | | | 220 893.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 43 375.00 | |
FZ Social Security Contributions | | | 13 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 283 855.00 | |
GG - OPERATING RESULT (I - II) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 673.00 | | | 282 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 855.00 | | | 283 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181.00 | | | -1 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 540.00 | | |
7B Total provisions for depreciation | | 540.00 | | |
7C Grand total | | 540.00 | | |
UE of which provisions and reversals: - Operating | | 540.00 | | |
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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 | 21 214.00 | 21 214.00 | | 21 214.00 |
8D Social Security and Other Social Organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
8L Deferred income | 48 545.00 | 48 545.00 | | 48 545.00 |
UX Other trade receivables | 111 761.00 | | | 111 761.00 |
VA Doubtful or disputed receivables | 648.00 | | | 648.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 1 238.00 | 1 238.00 | | 1 238.00 |
VM Income taxes | 2 812.00 | | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 497.00 | 116 497.00 | | 116 497.00 |
VW VAT | 18 765.00 | 18 765.00 | | 18 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 138.00 | 97 138.00 | | 97 138.00 |
