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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 | 37 400.00 | 1 013.00 | 36 387.00 | 37 400.00 |
BJ TOTAL (I) | 37 400.00 | 1 013.00 | 36 387.00 | 37 400.00 |
BX Customers and related accounts | 10 586.00 | | 10 586.00 | 10 586.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 10 753.00 | | 10 753.00 | 10 753.00 |
CO Grand total (0 to V) | 48 153.00 | 1 013.00 | 47 140.00 | 48 153.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 364.00 | | | 19 364.00 |
DL TOTAL (I) | 20 364.00 | | | 20 364.00 |
DU Loans and Debts from Credit Institutions (3) | 17 763.00 | | | 17 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DY Tax and social security liabilities | 8 517.00 | | | 8 517.00 |
EC TOTAL (IV) | 26 776.00 | | | 26 776.00 |
EE Grand total (I to V) | 47 140.00 | | | 47 140.00 |
EG Accrued income and payables due within one year | 12 774.00 | | | 12 774.00 |
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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 | 28 546.00 | | 28 546.00 | 28 546.00 |
FJ Net sales | 28 546.00 | | 28 546.00 | 28 546.00 |
FR Total operating income (I) | | | 28 546.00 | |
FW Other purchases and external expenses | | | 4 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 5 398.00 | |
GG - OPERATING RESULT (I - II) | | | 23 148.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 509.00 | | | 3 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 546.00 | | | 28 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 182.00 | | | 9 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 364.00 | | | 19 364.00 |
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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 | | | 37 400.00 | |
I4 DECREASES Grand Total | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 400.00 | |
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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 | | 1 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 013.00 | | |
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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
UX Other trade receivables | 10 586.00 | | | 10 586.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 17 650.00 | 3 648.00 | 14 002.00 | 17 650.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VJ Loans taken out during the year | 17 650.00 | | | 17 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 586.00 | 10 586.00 | | 10 586.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 776.00 | 12 774.00 | 14 002.00 | 26 776.00 |
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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 | 3 985.00 | | | 3 985.00 |
XQ Rental, rental and co-ownership charges | 400.00 | | | 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YY Amount of VAT collected | 5 120.00 | | | 5 120.00 |
YZ Total deductible VAT on goods and services | 112.00 | | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 385.00 | | | 4 385.00 |
