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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 150.00 | 24 464.00 | 10 686.00 | 35 150.00 |
BJ TOTAL (I) | 35 150.00 | 24 464.00 | 10 686.00 | 35 150.00 |
BX Customers and related accounts | 78 300.00 | | 78 300.00 | 78 300.00 |
BZ Other receivables | 4 318.00 | | 4 318.00 | 4 318.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 82 618.00 | | 82 618.00 | 82 618.00 |
CO Grand total (0 to V) | 117 768.00 | 24 464.00 | 93 304.00 | 117 768.00 |
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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 | 11.00 | -24.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | 35.00 | | 801.00 |
DL TOTAL (I) | 1 812.00 | 1 011.00 | | 1 812.00 |
DU Loans and Debts from Credit Institutions (3) | 7 502.00 | | | 7 502.00 |
DX Trade payables and related accounts | 27 900.00 | | | 27 900.00 |
DY Tax and social security liabilities | 13 086.00 | 1 956.00 | | 13 086.00 |
EA Other liabilities | 43 004.00 | 49 582.00 | | 43 004.00 |
EC TOTAL (IV) | 91 492.00 | 51 538.00 | | 91 492.00 |
EE Grand total (I to V) | 93 304.00 | 52 549.00 | | 93 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 502.00 | | | 7 502.00 |
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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 | 57 955.00 | | 57 955.00 | 57 955.00 |
FJ Net sales | 57 955.00 | | 57 955.00 | 57 955.00 |
FR Total operating income (I) | | | 57 955.00 | |
FU Purchases of raw materials and other supplies | | | 9 150.00 | |
FW Other purchases and external expenses | | | 32 580.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 294.00 | |
GF Total Operating Expenses (II) | | | 53 493.00 | |
GG - OPERATING RESULT (I - II) | | | 4 462.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 955.00 | 28 647.00 | | 57 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 154.00 | 28 612.00 | | 57 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | 35.00 | | 801.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 56 450.00 | | 3 700.00 | 56 450.00 |
I4 DECREASES Grand Total | | 25 000.00 | 35 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 35 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 450.00 | | 3 700.00 | 56 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 670.00 | 11 294.00 | 22 500.00 | 35 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 670.00 | 11 294.00 | 22 500.00 | 35 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
8E Income Taxes | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 78 300.00 | | | 78 300.00 |
VB VAT | 4 318.00 | | | 4 318.00 |
VI Group and Associates | 43 004.00 | 19 148.00 | 23 856.00 | 43 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 618.00 | 82 618.00 | | 82 618.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 592.00 | 39 736.00 | 23 856.00 | 63 592.00 |
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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 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | | | 469.00 |
YY Amount of VAT collected | 15 746.00 | | | 15 746.00 |
YZ Total deductible VAT on goods and services | 8 020.00 | | | 8 020.00 |
