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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 | 14 567.00 | 12 000.00 | 2 567.00 | 14 567.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 57 749.00 | 40 390.00 | 17 359.00 | 57 749.00 |
BJ TOTAL (I) | 72 446.00 | 52 390.00 | 20 056.00 | 72 446.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 4 915.00 | | 4 915.00 | 4 915.00 |
CO Grand total (0 to V) | 77 361.00 | 52 390.00 | 24 971.00 | 77 361.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 828.00 | | | 1 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 796.00 | | | 2 796.00 |
DL TOTAL (I) | 13 008.00 | | | 13 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 210.00 | | | 7 210.00 |
DX Trade payables and related accounts | 394.00 | | | 394.00 |
DY Tax and social security liabilities | 4 359.00 | | | 4 359.00 |
EC TOTAL (IV) | 11 963.00 | | | 11 963.00 |
EE Grand total (I to V) | 24 971.00 | | | 24 971.00 |
EG Accrued income and payables due within one year | 4 753.00 | | | 4 753.00 |
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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 | 67 639.00 | | 67 639.00 | 67 639.00 |
FJ Net sales | 67 639.00 | | 67 639.00 | 67 639.00 |
FR Total operating income (I) | | | 67 639.00 | |
FU Purchases of raw materials and other supplies | | | 789.00 | |
FW Other purchases and external expenses | | | 19 998.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FZ Social Security Contributions | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 23 981.00 | |
GG - OPERATING RESULT (I - II) | | | 43 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 390.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 40 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 639.00 | | | 67 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 843.00 | | | 64 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 796.00 | | | 2 796.00 |
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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 | 23 746.00 | | 48 700.00 | 23 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 879.00 | |
I4 DECREASES Grand Total | | | 72 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 567.00 | | | 14 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 179.00 | | 48 700.00 | 9 179.00 |
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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 | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 40 390.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 210.00 | | 7 210.00 | 7 210.00 |
8B Suppliers and Related Accounts | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 57 749.00 | | | 57 749.00 |
VB VAT | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 755.00 | 6.00 | 57 749.00 | 57 755.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 963.00 | 4 753.00 | 7 210.00 | 11 963.00 |
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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 | 645.00 | | | 645.00 |
ST Other accounts | 19 998.00 | | | 19 998.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914.00 | | | 914.00 |
YY Amount of VAT collected | 4 022.00 | | | 4 022.00 |
YZ Total deductible VAT on goods and services | 2 353.00 | | | 2 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 998.00 | | | 19 998.00 |
