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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 | 9 724.00 | 5 334.00 | 4 390.00 | 9 724.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 12 862.00 | 5 334.00 | 7 528.00 | 12 862.00 |
BX Customers and related accounts | 33 976.00 | | 33 976.00 | 33 976.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 41 559.00 | | 41 559.00 | 41 559.00 |
CO Grand total (0 to V) | 54 421.00 | 5 334.00 | 49 087.00 | 54 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 132.00 | | | 30 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 664.00 | | | -1 664.00 |
DL TOTAL (I) | 39 468.00 | | | 39 468.00 |
DX Trade payables and related accounts | 398.00 | | | 398.00 |
DY Tax and social security liabilities | 9 221.00 | | | 9 221.00 |
EC TOTAL (IV) | 9 619.00 | | | 9 619.00 |
EE Grand total (I to V) | 49 087.00 | | | 49 087.00 |
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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 | 37 280.00 | | 37 280.00 | 37 280.00 |
FJ Net sales | 37 280.00 | | 37 280.00 | 37 280.00 |
FR Total operating income (I) | | | 37 280.00 | |
FW Other purchases and external expenses | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 8 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 38 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 659.00 | | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 280.00 | | | 37 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 944.00 | | | 38 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 664.00 | | | -1 664.00 |
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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 | | | 1 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 138.00 | | |
I4 DECREASES Grand Total | | 12 862.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 724.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 225.00 | |
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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 | 2 229.00 | 3 105.00 | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229.00 | 3 105.00 | | 2 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
UX Other trade receivables | 33 976.00 | 33 976.00 | | 33 976.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VM Income taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 214.00 | 38 076.00 | 3 138.00 | 41 214.00 |
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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 | 185.00 | | | 185.00 |
ST Other accounts | 4 345.00 | | | 4 345.00 |
YW Business tax | 801.00 | | | 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801.00 | | | 801.00 |
YY Amount of VAT collected | 7 456.00 | | | 7 456.00 |
YZ Total deductible VAT on goods and services | 306.00 | | | 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 345.00 | | | 4 345.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
