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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 | 5 092.00 | 4 166.00 | 926.00 | 5 092.00 |
BJ TOTAL (I) | 5 092.00 | 4 166.00 | 926.00 | 5 092.00 |
BX Customers and related accounts | 12 372.00 | | 12 372.00 | 12 372.00 |
CF Cash and cash equivalents | 6 004.00 | | 6 004.00 | 6 004.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 18 517.00 | | 18 517.00 | 18 517.00 |
CO Grand total (0 to V) | 23 609.00 | 4 166.00 | 19 443.00 | 23 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 792.00 | | | 792.00 |
DH Retained earnings | -1 809.00 | | | -1 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977.00 | | | -977.00 |
DL TOTAL (I) | 5 628.00 | | | 5 628.00 |
DX Trade payables and related accounts | -102.00 | | | -102.00 |
DY Tax and social security liabilities | 5 234.00 | | | 5 234.00 |
EA Other liabilities | 8 683.00 | | | 8 683.00 |
EC TOTAL (IV) | 13 815.00 | | | 13 815.00 |
EE Grand total (I to V) | 19 443.00 | | | 19 443.00 |
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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 | 41 350.00 | | 41 350.00 | 41 350.00 |
FJ Net sales | 41 350.00 | | 41 350.00 | 41 350.00 |
FR Total operating income (I) | | | 41 350.00 | |
FW Other purchases and external expenses | | | 7 927.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 23 427.00 | |
FZ Social Security Contributions | | | 9 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GF Total Operating Expenses (II) | | | 42 327.00 | |
GG - OPERATING RESULT (I - II) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 350.00 | | | 41 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 327.00 | | | 42 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977.00 | | | -977.00 |
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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 | 4 411.00 | | 681.00 | 4 411.00 |
I4 DECREASES Grand Total | | | 5 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 411.00 | | 681.00 | 4 411.00 |
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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 | 3 785.00 | 381.00 | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785.00 | 381.00 | | 3 785.00 |
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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 | -102.00 | -102.00 | | -102.00 |
8D Social Security and Other Social Organizations | 3 174.00 | 3 174.00 | | 3 174.00 |
UX Other trade receivables | 12 372.00 | | | 12 372.00 |
VI Group and Associates | 8 683.00 | 8 683.00 | | 8 683.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 513.00 | 12 513.00 | | 12 513.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 815.00 | 13 815.00 | | 13 815.00 |
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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 | 319.00 | | | 319.00 |
ST Other accounts | 4 327.00 | | | 4 327.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 694.00 | | | 694.00 |
YY Amount of VAT collected | 7 902.00 | | | 7 902.00 |
YZ Total deductible VAT on goods and services | 680.00 | | | 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 927.00 | | | 7 927.00 |
