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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 | 7 469.00 | | 7 469.00 | 7 469.00 |
BZ Other receivables | 39 476.00 | | 39 476.00 | 39 476.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 46 984.00 | | 46 984.00 | 46 984.00 |
CO Grand total (0 to V) | 46 984.00 | | 46 984.00 | 46 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 320.00 | | | 5 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | | | 3 574.00 |
DL TOTAL (I) | 8 894.00 | | | 8 894.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 27 014.00 | | | 27 014.00 |
DY Tax and social security liabilities | 10 962.00 | | | 10 962.00 |
EC TOTAL (IV) | 38 090.00 | | | 38 090.00 |
EE Grand total (I to V) | 46 984.00 | | | 46 984.00 |
EG Accrued income and payables due within one year | 37 976.00 | | | 37 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 44 584.00 | | 44 584.00 | 44 584.00 |
FJ Net sales | 44 584.00 | | 44 584.00 | 44 584.00 |
FR Total operating income (I) | | | 44 584.00 | |
FW Other purchases and external expenses | | | 27 132.00 | |
FY Salaries and Wages | | | 11 665.00 | |
FZ Social Security Contributions | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 40 266.00 | |
GG - OPERATING RESULT (I - II) | | | 4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 744.00 | | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 584.00 | | | 44 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 010.00 | | | 41 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574.00 | | | 3 574.00 |
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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 | 27 014.00 | 27 014.00 | | 27 014.00 |
8C Staff and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 3 696.00 | 3 696.00 | | 3 696.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 7 469.00 | 7 469.00 | | 7 469.00 |
UY Staff and related accounts | 28 794.00 | 28 794.00 | | 28 794.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VC Group and associates | 5 320.00 | 5 320.00 | | 5 320.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | | 115.00 | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 945.00 | 46 945.00 | | 46 945.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 090.00 | 37 976.00 | 115.00 | 38 090.00 |
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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 | 322.00 | | | 322.00 |
XQ Rental, rental and co-ownership charges | 390.00 | | | 390.00 |
YT Subcontracting | 26 420.00 | | | 26 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 132.00 | | | 27 132.00 |
