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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 6 258.00 | 3 594.00 | 2 664.00 | 6 258.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 14 893.00 | 3 594.00 | 11 299.00 | 14 893.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 29 346.00 | | 29 346.00 | 29 346.00 |
CJ TOTAL (II) | 48 829.00 | | 48 829.00 | 48 829.00 |
CO Grand total (0 to V) | 63 722.00 | 3 594.00 | 60 128.00 | 63 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -50 147.00 | | | -50 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 347.00 | | | 14 347.00 |
DL TOTAL (I) | -28 300.00 | | | -28 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 267.00 | | | 56 267.00 |
DX Trade payables and related accounts | 8 584.00 | | | 8 584.00 |
DY Tax and social security liabilities | 23 188.00 | | | 23 188.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 88 427.00 | | | 88 427.00 |
EE Grand total (I to V) | 60 128.00 | | | 60 128.00 |
EG Accrued income and payables due within one year | 88 427.00 | | | 88 427.00 |
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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 | 53 600.00 | | 53 600.00 | 53 600.00 |
FJ Net sales | 53 600.00 | | 53 600.00 | 53 600.00 |
FR Total operating income (I) | | | 53 600.00 | |
FW Other purchases and external expenses | | | 9 126.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 20 523.00 | |
FZ Social Security Contributions | | | 8 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 39 253.00 | |
GG - OPERATING RESULT (I - II) | | | 14 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 600.00 | | | 53 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 253.00 | | | 39 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 347.00 | | | 14 347.00 |
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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 | 12 229.00 | | 2 664.00 | 12 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 14 893.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594.00 | | 2 664.00 | 3 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 3 174.00 | 420.00 | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 174.00 | 420.00 | | 3 174.00 |
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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 | 8 584.00 | 8 584.00 | | 8 584.00 |
8C Staff and Related Accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
8D Social Security and Other Social Organizations | 9 222.00 | 9 222.00 | | 9 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 2 683.00 | | | 2 683.00 |
VI Group and Associates | 56 267.00 | 56 267.00 | | 56 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 618.00 | 19 483.00 | 135.00 | 19 618.00 |
VW VAT | 8 098.00 | 8 098.00 | | 8 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 427.00 | 88 427.00 | | 88 427.00 |
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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 | 628.00 | | | 628.00 |
ST Other accounts | 3 100.00 | | | 3 100.00 |
XQ Rental, rental and co-ownership charges | 540.00 | | | 540.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 487.00 | | | 5 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | | | 628.00 |
YY Amount of VAT collected | 10 320.00 | | | 10 320.00 |
YZ Total deductible VAT on goods and services | 2 349.00 | | | 2 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 126.00 | | | 9 126.00 |
