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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 5 983.00 | 5 105.00 | 877.00 | 5 983.00 |
BJ TOTAL (I) | 6 508.00 | 5 630.00 | 877.00 | 6 508.00 |
BP Services in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 60 926.00 | 60 150.00 | 776.00 | 60 926.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 68 938.00 | 60 150.00 | 8 788.00 | 68 938.00 |
CO Grand total (0 to V) | 75 446.00 | 65 780.00 | 9 666.00 | 75 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 952.00 | -100.00 | | 4 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247.00 | 26 052.00 | | -1 247.00 |
DL TOTAL (I) | 5 705.00 | 27 952.00 | | 5 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 25 665.00 | | 109.00 |
DX Trade payables and related accounts | 2 000.00 | 1 800.00 | | 2 000.00 |
DY Tax and social security liabilities | | 1 102.00 | | |
EA Other liabilities | 1 851.00 | 1 700.00 | | 1 851.00 |
EC TOTAL (IV) | 3 960.00 | 30 267.00 | | 3 960.00 |
EE Grand total (I to V) | 9 666.00 | 58 219.00 | | 9 666.00 |
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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 | 29 540.00 | | 29 540.00 | 29 540.00 |
FJ Net sales | 29 540.00 | | 29 540.00 | 29 540.00 |
FM Inventory production | | | 400.00 | |
FR Total operating income (I) | | | 29 940.00 | |
FW Other purchases and external expenses | | | 22 520.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 31 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 940.00 | 54 698.00 | | 29 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 187.00 | 28 646.00 | | 31 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247.00 | 26 052.00 | | -1 247.00 |
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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 | 4 333.00 | 1 298.00 | | 4 333.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 808.00 | 1 298.00 | | 3 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 150.00 | | | 60 150.00 |
7B Total provisions for depreciation | 60 150.00 | | | 60 150.00 |
7C Grand total | 60 150.00 | | | 60 150.00 |
