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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 | 34 355.00 | 28 047.00 | 6 308.00 | 34 355.00 |
BJ TOTAL (I) | 34 355.00 | 28 047.00 | 6 308.00 | 34 355.00 |
BX Customers and related accounts | 10 306.00 | | 10 306.00 | 10 306.00 |
CF Cash and cash equivalents | 14 099.00 | | 14 099.00 | 14 099.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 24 781.00 | | 24 781.00 | 24 781.00 |
CO Grand total (0 to V) | 59 136.00 | 28 047.00 | 31 089.00 | 59 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 509.00 | | | 2 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 253.00 | | | 3 253.00 |
DL TOTAL (I) | 14 012.00 | | | 14 012.00 |
DU Loans and Debts from Credit Institutions (3) | 7 620.00 | | | 7 620.00 |
DX Trade payables and related accounts | 3 147.00 | | | 3 147.00 |
DY Tax and social security liabilities | 6 311.00 | | | 6 311.00 |
EC TOTAL (IV) | 17 077.00 | | | 17 077.00 |
EE Grand total (I to V) | 31 089.00 | | | 31 089.00 |
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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 | 64 704.00 | | 64 704.00 | 64 704.00 |
FJ Net sales | 64 704.00 | | 64 704.00 | 64 704.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 64 856.00 | |
FW Other purchases and external expenses | | | 30 837.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 12 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 61 149.00 | |
GG - OPERATING RESULT (I - II) | | | 3 707.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 856.00 | | | 64 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 603.00 | | | 61 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 253.00 | | | 3 253.00 |
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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 | 33 417.00 | | 7 740.00 | 33 417.00 |
I4 DECREASES Grand Total | | 6 802.00 | 34 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 802.00 | 34 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 417.00 | | 7 740.00 | 33 417.00 |
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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 | 32 980.00 | 1 870.00 | 6 802.00 | 32 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 980.00 | | | 32 980.00 |
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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
8C Staff and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 10 307.00 | 9 128.00 | 1 179.00 | 10 307.00 |
VH Loans with a maturity of more than one year at origin | 7 620.00 | 1 837.00 | 5 783.00 | 7 620.00 |
VJ Loans taken out during the year | 9 288.00 | | | 9 288.00 |
VK Loans repaid during the year | 1 668.00 | | | 1 668.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 682.00 | 9 503.00 | 1 179.00 | 10 682.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 078.00 | 11 295.00 | 5 783.00 | 17 078.00 |
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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 |
YW Business tax | 341.00 | | | 341.00 |
YY Amount of VAT collected | 12 766.00 | | | 12 766.00 |
YZ Total deductible VAT on goods and services | 1 531.00 | | | 1 531.00 |
ZE Dividends | 10 750.00 | | | 10 750.00 |
