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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
084 Cash | 26 233.00 | | 26 233.00 | 26 233.00 |
096 Total Current Assets + Prepaid Expenses | 28 278.00 | | 28 278.00 | 28 278.00 |
110 Total Assets | 28 278.00 | | 28 278.00 | 28 278.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
134 Retained Earnings | | | -46 234.00 | |
136 Profit for the Year | | | 14 829.00 | |
142 Total Equity - Total I | | | 9 845.00 | |
172 Other debts | | | 18 433.00 | |
176 Total debts | | | 18 433.00 | |
180 Liabilities Total | | | 28 278.00 | |
BX Customers and related accounts | | | 21 408.00 | |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 12 415.00 | | 12 415.00 | 12 415.00 |
CJ TOTAL (II) | 12 535.00 | | 12 535.00 | 12 535.00 |
CO Grand total (0 to V) | 12 535.00 | | 12 535.00 | 12 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 460.00 | | | 15 460.00 |
232 Total operating income excluding VAT | 15 460.00 | | | 15 460.00 |
242 Other external expenses | 479.00 | | | 479.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 151.00 | | | 151.00 |
264 Total operating expenses | 630.00 | | | 630.00 |
270 Operating profit | 14 829.00 | | | 14 829.00 |
310 Profit or loss | 14 829.00 | | | 14 829.00 |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | -58 712.00 | | | -58 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 477.00 | | | 12 477.00 |
DL TOTAL (I) | -4 984.00 | | | -4 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DY Tax and social security liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 17 520.00 | | | 17 520.00 |
EE Grand total (I to V) | 12 535.00 | | | 12 535.00 |
EG Accrued income and payables due within one year | -17 520.00 | | | -17 520.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 130.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GF Total Operating Expenses (II) | | | 130.00 | |
GG - OPERATING RESULT (I - II) | | | 12 469.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 607.00 | | | 12 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130.00 | | | 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 477.00 | | | 12 477.00 |
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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 | 3 000.00 | | | 3 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 520.00 | 17 520.00 | | 17 520.00 |
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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 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 2 520.00 | | | 2 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130.00 | | | 130.00 |
