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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 | 23 173.00 | 11 264.00 | 11 909.00 | 23 173.00 |
AV Fixed assets in progress | 14 548.00 | | 14 548.00 | 14 548.00 |
BJ TOTAL (I) | 37 721.00 | 11 264.00 | 26 457.00 | 37 721.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 9 767.00 | | 9 767.00 | 9 767.00 |
CO Grand total (0 to V) | 47 488.00 | 11 264.00 | 36 224.00 | 47 488.00 |
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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 |
DD Legal reserve (1) | 908.00 | | | 908.00 |
DH Retained earnings | 23 559.00 | | | 23 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 515.00 | | | 3 515.00 |
DL TOTAL (I) | 28 982.00 | | | 28 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481.00 | | | 1 481.00 |
DX Trade payables and related accounts | 3 618.00 | | | 3 618.00 |
DY Tax and social security liabilities | 2 143.00 | | | 2 143.00 |
EC TOTAL (IV) | 7 242.00 | | | 7 242.00 |
EE Grand total (I to V) | 36 224.00 | | | 36 224.00 |
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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 | 70 781.00 | | 70 781.00 | 70 781.00 |
FJ Net sales | 70 781.00 | | 70 781.00 | 70 781.00 |
FR Total operating income (I) | | | 70 781.00 | |
FS Purchases of goods (including customs duties) | | | 29 877.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 11 976.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 15 785.00 | |
FZ Social Security Contributions | | | 5 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 66 634.00 | |
GG - OPERATING RESULT (I - II) | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 781.00 | | | 70 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 265.00 | | | 67 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516.00 | | | 3 516.00 |
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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 | 37 721.00 | | | 37 721.00 |
I4 DECREASES Grand Total | | | 37 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 721.00 | | | 37 721.00 |
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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 | 7 972.00 | 3 292.00 | | 7 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 972.00 | 3 292.00 | | 7 972.00 |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 898.00 | 898.00 | | 898.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518.00 | 518.00 | | 518.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 241.00 | 7 241.00 | | 7 241.00 |
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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 | 11 976.00 | | | 11 976.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | | | 300.00 |
YY Amount of VAT collected | 8 102.00 | | | 8 102.00 |
YZ Total deductible VAT on goods and services | 3 910.00 | | | 3 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 976.00 | | | 11 976.00 |
