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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 | 3 302.00 | 3 302.00 | | 3 302.00 |
BJ TOTAL (I) | 3 302.00 | 3 302.00 | | 3 302.00 |
BX Customers and related accounts | 7 556.00 | 3 157.00 | 4 399.00 | 7 556.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 19 322.00 | 3 157.00 | 16 165.00 | 19 322.00 |
CO Grand total (0 to V) | 22 623.00 | 6 459.00 | 16 165.00 | 22 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 462.00 | 11 388.00 | | 12 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361.00 | 1 074.00 | | 361.00 |
DL TOTAL (I) | 14 624.00 | 14 262.00 | | 14 624.00 |
DY Tax and social security liabilities | 1 313.00 | 1 457.00 | | 1 313.00 |
EA Other liabilities | 228.00 | 100.00 | | 228.00 |
EC TOTAL (IV) | 1 541.00 | 1 557.00 | | 1 541.00 |
EE Grand total (I to V) | 16 165.00 | 15 819.00 | | 16 165.00 |
EG Accrued income and payables due within one year | 1 541.00 | | | 1 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 890.00 | | 10 890.00 | 10 890.00 |
FJ Net sales | 10 890.00 | | 10 890.00 | 10 890.00 |
FR Total operating income (I) | | | 10 890.00 | |
FW Other purchases and external expenses | | | 7 701.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 10 465.00 | |
GG - OPERATING RESULT (I - II) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64.00 | 190.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 890.00 | 12 250.00 | | 10 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 529.00 | 11 175.00 | | 10 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361.00 | 1 074.00 | | 361.00 |
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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 | 3 302.00 | | | 3 302.00 |
I4 DECREASES Grand Total | | | 3 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302.00 | | | 3 302.00 |
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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 | 3 302.00 | | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302.00 | | | 3 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 157.00 | | | 3 157.00 |
7B Total provisions for depreciation | 3 157.00 | | | 3 157.00 |
7C Grand total | 3 157.00 | | | 3 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 3 780.00 | | | 3 780.00 |
VA Doubtful or disputed receivables | 3 776.00 | | | 3 776.00 |
VB VAT | 60.00 | | | 60.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 206.00 | 8 206.00 | | 8 206.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541.00 | 1 541.00 | | 1 541.00 |
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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 | 89.00 | | | 89.00 |
ST Other accounts | 5 301.00 | | | 5 301.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 275.00 | | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364.00 | | | 364.00 |
YY Amount of VAT collected | 2 178.00 | | | 2 178.00 |
YZ Total deductible VAT on goods and services | 118.00 | | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 701.00 | | | 7 701.00 |
