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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 206.00 | 206.00 | | 206.00 |
AT Other tangible assets | 5 875.00 | 5 571.00 | 304.00 | 5 875.00 |
BJ TOTAL (I) | 6 081.00 | 5 777.00 | 304.00 | 6 081.00 |
BX Customers and related accounts | 25 794.00 | | 25 794.00 | 25 794.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 38 560.00 | | 38 560.00 | 38 560.00 |
CO Grand total (0 to V) | 44 641.00 | 5 777.00 | 38 864.00 | 44 641.00 |
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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 | 22 135.00 | | | 22 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | | | 477.00 |
DL TOTAL (I) | 30 997.00 | | | 30 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 7 535.00 | | | 7 535.00 |
EC TOTAL (IV) | 7 867.00 | | | 7 867.00 |
EE Grand total (I to V) | 38 864.00 | | | 38 864.00 |
EG Accrued income and payables due within one year | 7 867.00 | | | 7 867.00 |
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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 | 26 331.00 | | 26 331.00 | 26 331.00 |
FJ Net sales | 26 331.00 | | 26 331.00 | 26 331.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 26 342.00 | |
FW Other purchases and external expenses | | | 5 865.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 17 764.00 | |
FZ Social Security Contributions | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 25 378.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 342.00 | | | 26 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 865.00 | | | 25 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | | | 477.00 |
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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 | 6 081.00 | | | 6 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 875.00 | | | 5 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1.00 | | |
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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 | 5 322.00 | 455.00 | | 5 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 116.00 | 455.00 | | 5 116.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
UX Other trade receivables | 25 794.00 | | | 25 794.00 |
VB VAT | 119.00 | | | 119.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 156.00 | 27 156.00 | | 27 156.00 |
VW VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 867.00 | 7 867.00 | | 7 867.00 |
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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 | -175.00 | | | -175.00 |
ST Other accounts | 4 633.00 | | | 4 633.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 232.00 | | | 1 232.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 729.00 | | | 729.00 |
YY Amount of VAT collected | 5 048.00 | | | 5 048.00 |
YZ Total deductible VAT on goods and services | 763.00 | | | 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 865.00 | | | 5 865.00 |
