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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 683.00 | 2 683.00 | | 2 683.00 |
AT Other tangible assets | 3 197.00 | 3 197.00 | | 3 197.00 |
BJ TOTAL (I) | 5 880.00 | 5 880.00 | | 5 880.00 |
BX Customers and related accounts | 24 313.00 | | 24 313.00 | 24 313.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 22 927.00 | | 22 927.00 | 22 927.00 |
CJ TOTAL (II) | 47 519.00 | | 47 519.00 | 47 519.00 |
CO Grand total (0 to V) | 53 399.00 | 5 880.00 | 47 519.00 | 53 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -4 562.00 | | | -4 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 022.00 | | | 9 022.00 |
DL TOTAL (I) | 9 960.00 | | | 9 960.00 |
DX Trade payables and related accounts | 558.00 | | | 558.00 |
DY Tax and social security liabilities | 16 888.00 | | | 16 888.00 |
EA Other liabilities | 20 113.00 | | | 20 113.00 |
EC TOTAL (IV) | 37 559.00 | | | 37 559.00 |
EE Grand total (I to V) | 47 519.00 | | | 47 519.00 |
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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 | 35 094.00 | | 35 094.00 | 35 094.00 |
FJ Net sales | 35 094.00 | | 35 094.00 | 35 094.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 095.00 | |
FW Other purchases and external expenses | | | 20 737.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FZ Social Security Contributions | | | 4 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 144.00 | |
GG - OPERATING RESULT (I - II) | | | 8 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 183.00 | | | 35 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 161.00 | | | 26 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 022.00 | | | 9 022.00 |
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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 | 5 880.00 | | | 5 880.00 |
I4 DECREASES Grand Total | | | 5 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 5 734.00 | 146.00 | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 734.00 | 146.00 | | 5 734.00 |
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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 | 558.00 | 558.00 | | 558.00 |
8C Staff and Related Accounts | 4 709.00 | 4 709.00 | | 4 709.00 |
8D Social Security and Other Social Organizations | 5 082.00 | 5 082.00 | | 5 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 24 313.00 | | | 24 313.00 |
VB VAT | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 592.00 | 24 592.00 | | 24 592.00 |
VW VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 559.00 | 37 559.00 | | 37 559.00 |
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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 | 20 737.00 | | | 20 737.00 |
YY Amount of VAT collected | 8 299.00 | | | 8 299.00 |
YZ Total deductible VAT on goods and services | 1 354.00 | | | 1 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 737.00 | | | 20 737.00 |
