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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31 851.00 | | 31 851.00 | 31 851.00 |
BJ TOTAL (I) | 31 851.00 | 15 926.00 | 15 926.00 | 31 851.00 |
BX Customers and related accounts | 21 360.00 | | 21 360.00 | 21 360.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 22 820.00 | | 22 820.00 | 22 820.00 |
CO Grand total (0 to V) | 54 671.00 | 15 926.00 | 38 745.00 | 54 671.00 |
CU Other investments | | 15 926.00 | -15 926.00 | |
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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 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 543.00 | | 1 000.00 |
DG Other reserves | 1 350.00 | | | 1 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 225.00 | 1 807.00 | | -3 225.00 |
DL TOTAL (I) | 19 125.00 | 22 350.00 | | 19 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 065.00 | 12 091.00 | | 12 065.00 |
DY Tax and social security liabilities | 7 556.00 | 18 955.00 | | 7 556.00 |
EC TOTAL (IV) | 19 620.00 | 31 046.00 | | 19 620.00 |
EE Grand total (I to V) | 38 745.00 | 53 396.00 | | 38 745.00 |
EG Accrued income and payables due within one year | 19 620.00 | 31 046.00 | | 19 620.00 |
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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 | 29 200.00 | | 29 200.00 | 29 200.00 |
FJ Net sales | 29 200.00 | | 29 200.00 | 29 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 200.00 | |
FW Other purchases and external expenses | | | 4 659.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 14 021.00 | |
GG - OPERATING RESULT (I - II) | | | 15 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 926.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 16 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
HE Exceptional expenses on management operations | 85.00 | 32.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 32.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -32.00 | | -85.00 |
HK Income tax | 2 196.00 | -644.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 200.00 | 36 500.00 | | 29 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 425.00 | 34 693.00 | | 32 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 225.00 | 1 807.00 | | -3 225.00 |
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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 | 31 851.00 | | | 31 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 851.00 | |
I4 DECREASES Grand Total | | | 31 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 851.00 | | | 31 851.00 |
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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 | | 15 926.00 | | |
7C Grand total | | 15 926.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 926.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
8E Income Taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 21 360.00 | | | 21 360.00 |
VI Group and Associates | 12 065.00 | 12 065.00 | | 12 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 360.00 | 21 360.00 | | 21 360.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 620.00 | 19 620.00 | | 19 620.00 |
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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 | 103.00 | 280.00 | | 103.00 |
ST Other accounts | 4 659.00 | 1 247.00 | | 4 659.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 888.00 | 280.00 | | 888.00 |
YY Amount of VAT collected | 5 840.00 | 7 300.00 | | 5 840.00 |
YZ Total deductible VAT on goods and services | 9.00 | 51.00 | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 659.00 | 1 247.00 | | 4 659.00 |
