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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 16 941.00 | | 16 941.00 | 16 941.00 |
CO Grand total (0 to V) | 16 941.00 | | 16 941.00 | 16 941.00 |
CU Other investments | | | | |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 1 350.00 | | |
DH Retained earnings | -1 875.00 | | | -1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 505.00 | -3 225.00 | | -8 505.00 |
DL TOTAL (I) | 10 621.00 | 19 125.00 | | 10 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 12 065.00 | | 54.00 |
DY Tax and social security liabilities | 6 266.00 | 7 556.00 | | 6 266.00 |
EC TOTAL (IV) | 6 321.00 | 19 620.00 | | 6 321.00 |
EE Grand total (I to V) | 16 941.00 | 38 745.00 | | 16 941.00 |
EG Accrued income and payables due within one year | 6 321.00 | 19 620.00 | | 6 321.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 6 250.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 295.00 | |
GG - OPERATING RESULT (I - II) | | | 8 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 926.00 | |
GP Total financial income (V) | | | 15 926.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 31 851.00 | | | 31 851.00 |
HH Total exceptional expenses (VIII) | 31 851.00 | 85.00 | | 31 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 851.00 | -85.00 | | -31 851.00 |
HK Income tax | 1 284.00 | 2 196.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 926.00 | 29 200.00 | | 36 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 430.00 | 32 425.00 | | 45 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 505.00 | -3 225.00 | | -8 505.00 |
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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 | | 15 926.00 | 15 926.00 |
7C Grand total | 15 926.00 | | 15 926.00 | 15 926.00 |
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 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 455.00 | 14 455.00 | | 14 455.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 321.00 | 6 321.00 | | 6 321.00 |
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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 | 75.00 | 103.00 | | 75.00 |
ST Other accounts | 6 250.00 | 4 659.00 | | 6 250.00 |
YW Business tax | 417.00 | 785.00 | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 492.00 | 888.00 | | 492.00 |
YY Amount of VAT collected | 4 200.00 | 5 840.00 | | 4 200.00 |
YZ Total deductible VAT on goods and services | 107.00 | 9.00 | | 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 250.00 | 4 659.00 | | 6 250.00 |
