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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
BJ TOTAL (I) | 7 353.00 | 7 353.00 | | 7 353.00 |
BX Customers and related accounts | 3 372.00 | | 3 372.00 | 3 372.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 26 851.00 | | 26 851.00 | 26 851.00 |
CJ TOTAL (II) | 33 613.00 | | 33 613.00 | 33 613.00 |
CO Grand total (0 to V) | 40 966.00 | 7 353.00 | 33 613.00 | 40 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 12 100.00 | | | 12 100.00 |
DH Retained earnings | 7 566.00 | | | 7 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | | | 1 071.00 |
DL TOTAL (I) | 21 727.00 | | | 21 727.00 |
DX Trade payables and related accounts | 398.00 | | | 398.00 |
DY Tax and social security liabilities | 11 488.00 | | | 11 488.00 |
EC TOTAL (IV) | 11 886.00 | | | 11 886.00 |
EE Grand total (I to V) | 33 613.00 | | | 33 613.00 |
EG Accrued income and payables due within one year | 11 886.00 | | | 11 886.00 |
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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 | 33 199.00 | | 33 199.00 | 33 199.00 |
FJ Net sales | 33 199.00 | | 33 199.00 | 33 199.00 |
FR Total operating income (I) | | | 33 199.00 | |
FW Other purchases and external expenses | | | 16 322.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 10 284.00 | |
FZ Social Security Contributions | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 31 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 199.00 | | | 33 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 128.00 | | | 32 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071.00 | | | 1 071.00 |
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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 | 7 353.00 | | | 7 353.00 |
I4 DECREASES Grand Total | | | 7 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 353.00 | | | 7 353.00 |
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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 | 7 353.00 | | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 353.00 | | | 7 353.00 |
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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 | 398.00 | 393.00 | | 398.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 359.00 | 2 359.00 | | 2 359.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 3 372.00 | 3 372.00 | | 3 372.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VC Group and associates | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 762.00 | 6 762.00 | | 6 762.00 |
VW VAT | 6 640.00 | 6 640.00 | | 6 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 886.00 | 11 886.00 | | 11 886.00 |
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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 | 55.00 | | | 55.00 |
ST Other accounts | 14 882.00 | | | 14 882.00 |
YT Subcontracting | 1 440.00 | | | 1 440.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | | | 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 322.00 | | | 16 322.00 |
