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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 | 956.00 | 135.00 | 820.00 | 956.00 |
BJ TOTAL (I) | 956.00 | 135.00 | 820.00 | 956.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 28 112.00 | | 28 112.00 | 28 112.00 |
CJ TOTAL (II) | 28 623.00 | | 28 623.00 | 28 623.00 |
CO Grand total (0 to V) | 29 579.00 | 135.00 | 29 443.00 | 29 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 18 392.00 | | | 18 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897.00 | | | 3 897.00 |
DL TOTAL (I) | 22 489.00 | | | 22 489.00 |
DY Tax and social security liabilities | 6 266.00 | | | 6 266.00 |
EC TOTAL (IV) | 6 954.00 | | | 6 954.00 |
EE Grand total (I to V) | 29 443.00 | | | 29 443.00 |
EG Accrued income and payables due within one year | 6 954.00 | | | 6 954.00 |
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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 | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 18 600.00 | | 18 600.00 | 18 600.00 |
FR Total operating income (I) | | | 18 600.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 7 949.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 15 852.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 839.00 | | | 1 839.00 |
HD Total exceptional income (VII) | 1 839.00 | | | 1 839.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | | | 1 837.00 |
HK Income tax | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 439.00 | | | 20 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 542.00 | | | 16 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897.00 | | | 3 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 266.00 | 6 266.00 | | 6 266.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 360.00 | | | 360.00 |
VB VAT | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 954.00 | 6 954.00 | | 6 954.00 |
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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 | 2 287.00 | | | 2 287.00 |
XQ Rental, rental and co-ownership charges | 5 662.00 | | | 5 662.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 476.00 | | | 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 949.00 | | | 7 949.00 |
