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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 1 164.00 | 1 164.00 | | 1 164.00 |
BJ TOTAL (I) | 17 164.00 | 1 164.00 | 16 000.00 | 17 164.00 |
BP Services in progress | 14 319.00 | | 14 319.00 | 14 319.00 |
BX Customers and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 14 561.00 | | 14 561.00 | 14 561.00 |
CJ TOTAL (II) | 31 377.00 | | 31 377.00 | 31 377.00 |
CO Grand total (0 to V) | 48 541.00 | 1 164.00 | 47 377.00 | 48 541.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 15 521.00 | | | 15 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879.00 | | | 879.00 |
DL TOTAL (I) | 38 400.00 | | | 38 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 6 770.00 | | | 6 770.00 |
DY Tax and social security liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 8 976.00 | | | 8 976.00 |
EE Grand total (I to V) | 47 377.00 | | | 47 377.00 |
EG Accrued income and payables due within one year | 8 976.00 | | | 8 976.00 |
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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 | 42 121.00 | | 42 121.00 | 42 121.00 |
FJ Net sales | 42 121.00 | | 42 121.00 | 42 121.00 |
FM Inventory production | | | 8 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 496.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 7 633.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GF Total Operating Expenses (II) | | | 49 613.00 | |
GG - OPERATING RESULT (I - II) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 500.00 | | | 10 500.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 496.00 | | | 50 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 617.00 | | | 49 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879.00 | | | 879.00 |
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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 | 19 213.00 | | | 19 213.00 |
I4 DECREASES Grand Total | | 2 048.00 | 17 164.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 048.00 | 1 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213.00 | | | 3 213.00 |
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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 | 3 213.00 | | 2 048.00 | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 213.00 | | 2 048.00 | 3 213.00 |
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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 1 368.00 | | | 1 368.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496.00 | 2 496.00 | | 2 496.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 976.00 | 8 976.00 | | 8 976.00 |
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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 | 1 360.00 | | | 1 360.00 |
ST Other accounts | 5 347.00 | | | 5 347.00 |
XQ Rental, rental and co-ownership charges | 2 285.00 | | | 2 285.00 |
YW Business tax | 39.00 | | | 39.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 399.00 | | | 1 399.00 |
YY Amount of VAT collected | 8 424.00 | | | 8 424.00 |
YZ Total deductible VAT on goods and services | 2 433.00 | | | 2 433.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 633.00 | | | 7 633.00 |
