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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 | 29 500.00 | 5 334.00 | 24 166.00 | 29 500.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 29 614.00 | 5 334.00 | 24 280.00 | 29 614.00 |
BX Customers and related accounts | 17 790.00 | | 17 790.00 | 17 790.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 3 147.00 | | 3 147.00 | 3 147.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 21 348.00 | | 21 348.00 | 21 348.00 |
CO Grand total (0 to V) | 50 962.00 | 5 334.00 | 45 627.00 | 50 962.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9.00 | | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 434.00 | -9.00 | | 20 434.00 |
DL TOTAL (I) | 30 425.00 | 9 991.00 | | 30 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DX Trade payables and related accounts | 180.00 | 720.00 | | 180.00 |
DY Tax and social security liabilities | 15 023.00 | 41.00 | | 15 023.00 |
EC TOTAL (IV) | 15 203.00 | 819.00 | | 15 203.00 |
EE Grand total (I to V) | 45 627.00 | 10 810.00 | | 45 627.00 |
EG Accrued income and payables due within one year | 15 203.00 | 819.00 | | 15 203.00 |
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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 | 77 248.00 | | 77 248.00 | 77 248.00 |
FJ Net sales | 77 248.00 | | 77 248.00 | 77 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FR Total operating income (I) | | | 77 525.00 | |
FW Other purchases and external expenses | | | 29 228.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 11 304.00 | |
FZ Social Security Contributions | | | 4 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 334.00 | |
GF Total Operating Expenses (II) | | | 53 488.00 | |
GG - OPERATING RESULT (I - II) | | | 24 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278.00 | | | 278.00 |
HK Income tax | 3 604.00 | | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 525.00 | 3 355.00 | | 77 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 092.00 | 3 364.00 | | 57 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 434.00 | -9.00 | | 20 434.00 |
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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 | 114.00 | | 29 500.00 | 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 29 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | | 5 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 334.00 | | |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 7 202.00 | 7 202.00 | | 7 202.00 |
8E Income Taxes | 3 604.00 | 3 604.00 | | 3 604.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 17 790.00 | | | 17 790.00 |
VB VAT | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 315.00 | 18 315.00 | | 18 315.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 203.00 | 15 203.00 | | 15 203.00 |
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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 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 043 378.00 | 2 043 378.00 | | 2 043 378.00 |
