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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 4 774.00 | 1 636.00 | 3 138.00 | 4 774.00 |
BX Customers and related accounts | 1 152.00 | | 1 152.00 | 1 152.00 |
BZ Other receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
CF Cash and cash equivalents | 34 419.00 | | 34 419.00 | 34 419.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 40 899.00 | | 40 899.00 | 40 899.00 |
CO Grand total (0 to V) | 45 673.00 | 1 636.00 | 44 037.00 | 45 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 753.00 | | | 21 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 845.00 | | | 2 845.00 |
DL TOTAL (I) | 35 598.00 | | | 35 598.00 |
DX Trade payables and related accounts | 261.00 | | | 261.00 |
DY Tax and social security liabilities | 8 178.00 | | | 8 178.00 |
EC TOTAL (IV) | 8 439.00 | | | 8 439.00 |
EE Grand total (I to V) | 44 037.00 | | | 44 037.00 |
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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 | 60 527.00 | | 60 527.00 | 60 527.00 |
FJ Net sales | 60 527.00 | | 60 527.00 | 60 527.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 529.00 | |
FW Other purchases and external expenses | | | 20 842.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 27 421.00 | |
FZ Social Security Contributions | | | 7 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 57 520.00 | |
GG - OPERATING RESULT (I - II) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 529.00 | | | 60 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 684.00 | | | 57 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 845.00 | | | 2 845.00 |
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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 | 1 774.00 | | 3 000.00 | 1 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636.00 | | | 1 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 3 000.00 | 138.00 |
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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 | 1 198.00 | 438.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 438.00 | | 1 198.00 |
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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 | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 6 249.00 | 6 249.00 | | 6 249.00 |
UT Other financial assets | 3 138.00 | | | 3 138.00 |
UX Other trade receivables | 1 152.00 | | | 1 152.00 |
VB VAT | 19.00 | | | 19.00 |
VM Income taxes | 3 855.00 | | | 3 855.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 618.00 | 6 480.00 | 3 138.00 | 9 618.00 |
VW VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 439.00 | 8 439.00 | | 8 439.00 |
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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 | 11 842.00 | | | 11 842.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 263.00 | | | 1 263.00 |
YY Amount of VAT collected | 12 105.00 | | | 12 105.00 |
YZ Total deductible VAT on goods and services | 1 451.00 | | | 1 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 842.00 | | | 20 842.00 |
