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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 39 333.00 | | 39 333.00 | 39 333.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 40 638.00 | | 40 638.00 | 40 638.00 |
CO Grand total (0 to V) | 40 798.00 | | 40 798.00 | 40 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 991.00 | | | 15 991.00 |
DL TOTAL (I) | 16 291.00 | | | 16 291.00 |
DX Trade payables and related accounts | 19 918.00 | | | 19 918.00 |
EC TOTAL (IV) | 19 918.00 | | | 19 918.00 |
EE Grand total (I to V) | 36 209.00 | | | 36 209.00 |
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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
FJ Net sales | 113 000.00 | | 113 000.00 | 113 000.00 |
FR Total operating income (I) | | | 113 000.00 | |
FW Other purchases and external expenses | | | 94 187.00 | |
GF Total Operating Expenses (II) | | | 94 187.00 | |
GG - OPERATING RESULT (I - II) | | | 18 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 822.00 | | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 000.00 | | | 113 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 009.00 | | | 97 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 991.00 | | | 15 991.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
KD ACQUISITIONS Total including other intangible assets | | | -1.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
ST Other accounts | 8 954.00 | | | 8 954.00 |
XQ Rental, rental and co-ownership charges | 1 600.00 | | | 1 600.00 |
YT Subcontracting | 83 633.00 | | | 83 633.00 |
YY Amount of VAT collected | 14 733.00 | | | 14 733.00 |
YZ Total deductible VAT on goods and services | 1 759.00 | | | 1 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 187.00 | | | 94 187.00 |
