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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 | 12 055.00 | 5 771.00 | 6 284.00 | 12 055.00 |
BD Other fixed assets | 46 800.00 | | 46 800.00 | 46 800.00 |
BJ TOTAL (I) | 58 855.00 | 5 771.00 | 53 084.00 | 58 855.00 |
BT Goods | 3 660.00 | | 3 660.00 | 3 660.00 |
BX Customers and related accounts | 11 589.00 | | 11 589.00 | 11 589.00 |
CF Cash and cash equivalents | 14 082.00 | | 14 082.00 | 14 082.00 |
CJ TOTAL (II) | 29 331.00 | | 29 331.00 | 29 331.00 |
CO Grand total (0 to V) | 88 186.00 | 5 771.00 | 82 415.00 | 88 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 9 045.00 | | | 9 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | | | 2 030.00 |
DL TOTAL (I) | 76 075.00 | | | 76 075.00 |
DU Loans and Debts from Credit Institutions (3) | 6 340.00 | | | 6 340.00 |
EC TOTAL (IV) | 6 340.00 | | | 6 340.00 |
EE Grand total (I to V) | 82 415.00 | | | 82 415.00 |
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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 | 61 565.00 | 17 856.00 | 79 421.00 | 61 565.00 |
FJ Net sales | 61 565.00 | 17 856.00 | 79 421.00 | 61 565.00 |
FR Total operating income (I) | | | 79 421.00 | |
FT Inventory change (goods) | | | 4 572.00 | |
FU Purchases of raw materials and other supplies | | | 34 557.00 | |
FW Other purchases and external expenses | | | 14 772.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
FY Salaries and Wages | | | 13 091.00 | |
FZ Social Security Contributions | | | 4 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GF Total Operating Expenses (II) | | | 76 902.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 421.00 | | | 79 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 391.00 | | | 77 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030.00 | | | 2 030.00 |
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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 | 58 855.00 | | | 58 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 800.00 | |
I4 DECREASES Grand Total | | | 58 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 055.00 | | | 12 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 800.00 | | | 46 800.00 |
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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 | 5 771.00 | | | 5 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 771.00 | | | 5 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 589.00 | 7 150.00 | 4 439.00 | 11 589.00 |
VH Loans with a maturity of more than one year at origin | 6 340.00 | 6 340.00 | 6 340.00 | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 589.00 | 7 150.00 | 4 439.00 | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 340.00 | 6 340.00 | 6 340.00 | 6 340.00 |
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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 | 22.00 | | | 22.00 |
ST Other accounts | 11 772.00 | | | 11 772.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22.00 | | | 22.00 |
YY Amount of VAT collected | 10 033.00 | | | 10 033.00 |
YZ Total deductible VAT on goods and services | 7 314.00 | | | 7 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 772.00 | | | 14 772.00 |
