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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31 851.00 | | 31 851.00 | 31 851.00 |
BJ TOTAL (I) | 31 851.00 | | 31 851.00 | 31 851.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 7 353.00 | | 7 353.00 | 7 353.00 |
CJ TOTAL (II) | 21 545.00 | | 21 545.00 | 21 545.00 |
CO Grand total (0 to V) | 53 396.00 | | 53 396.00 | 53 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 543.00 | 260.00 | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807.00 | 284.00 | | 1 807.00 |
DL TOTAL (I) | 22 350.00 | 20 543.00 | | 22 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 091.00 | 12 105.00 | | 12 091.00 |
DY Tax and social security liabilities | 18 955.00 | 17 398.00 | | 18 955.00 |
EC TOTAL (IV) | 31 046.00 | 29 503.00 | | 31 046.00 |
EE Grand total (I to V) | 53 396.00 | 50 047.00 | | 53 396.00 |
EG Accrued income and payables due within one year | 31 046.00 | 29 503.00 | | 31 046.00 |
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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 33 500.00 | | 33 500.00 | 33 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 36 500.00 | |
FW Other purchases and external expenses | | | 1 247.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 22 868.00 | |
FZ Social Security Contributions | | | 10 670.00 | |
GF Total Operating Expenses (II) | | | 35 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | -644.00 | 50.00 | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 500.00 | 38 006.00 | | 36 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 693.00 | 37 723.00 | | 34 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807.00 | 284.00 | | 1 807.00 |
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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 | 31 850.00 | | 1.00 | 31 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 851.00 | |
I4 DECREASES Grand Total | | | 31 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 850.00 | | 1.00 | 31 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
8D Social Security and Other Social Organizations | 4 535.00 | 4 535.00 | | 4 535.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 17.00 | | | 17.00 |
VI Group and Associates | 12 091.00 | 12 091.00 | | 12 091.00 |
VM Income taxes | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 192.00 | 14 192.00 | | 14 192.00 |
VW VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 046.00 | 31 046.00 | | 31 046.00 |
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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 | 280.00 | 229.00 | | 280.00 |
ST Other accounts | 1 247.00 | 188.00 | | 1 247.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | | 162.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 280.00 | 391.00 | | 280.00 |
YY Amount of VAT collected | 7 300.00 | 7 600.00 | | 7 300.00 |
YZ Total deductible VAT on goods and services | 51.00 | 30.00 | | 51.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247.00 | 188.00 | | 1 247.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
