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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
BJ TOTAL (I) | 3 302.00 | 3 302.00 | | 3 302.00 |
BX Customers and related accounts | 7 328.00 | 3 157.00 | 4 171.00 | 7 328.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 9 720.00 | | 9 720.00 | 9 720.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 17 755.00 | 3 157.00 | 14 598.00 | 17 755.00 |
CO Grand total (0 to V) | 21 056.00 | 6 459.00 | 14 598.00 | 21 056.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 739.00 | | | 10 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | | | 649.00 |
DL TOTAL (I) | 13 188.00 | | | 13 188.00 |
DY Tax and social security liabilities | 1 325.00 | | | 1 325.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 1 410.00 | | | 1 410.00 |
EE Grand total (I to V) | 14 598.00 | | | 14 598.00 |
EG Accrued income and payables due within one year | 1 410.00 | | | 1 410.00 |
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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 | 12 270.00 | | 12 270.00 | 12 270.00 |
FJ Net sales | 12 270.00 | | 12 270.00 | 12 270.00 |
FR Total operating income (I) | | | 12 270.00 | |
FW Other purchases and external expenses | | | 8 753.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 11 507.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 270.00 | | | 12 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 621.00 | | | 11 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | | | 649.00 |
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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 | 3 302.00 | | | 3 302.00 |
I4 DECREASES Grand Total | | | 3 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302.00 | | | 3 302.00 |
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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 | 3 302.00 | | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302.00 | | | 3 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 157.00 | | | 3 157.00 |
7B Total provisions for depreciation | 3 157.00 | | | 3 157.00 |
7C Grand total | 3 157.00 | | | 3 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 3 552.00 | | | 3 552.00 |
VA Doubtful or disputed receivables | 3 776.00 | | | 3 776.00 |
VB VAT | 49.00 | | | 49.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8 035.00 | | |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410.00 | 1 410.00 | | 1 410.00 |
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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 | 85.00 | | | 85.00 |
ST Other accounts | 6 353.00 | | | 6 353.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354.00 | | | 354.00 |
YY Amount of VAT collected | 2 454.00 | | | 2 454.00 |
YZ Total deductible VAT on goods and services | 182.00 | | | 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 753.00 | | | 8 753.00 |
