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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 | 35 401.00 | 29 608.00 | 5 495.00 | 35 401.00 |
BJ TOTAL (I) | 35 401.00 | 29 608.00 | 5 495.00 | 35 401.00 |
BX Customers and related accounts | 6 879.00 | | 6 879.00 | 6 879.00 |
CF Cash and cash equivalents | 19 423.00 | | 19 423.00 | 19 423.00 |
CJ TOTAL (II) | 26 302.00 | | 26 302.00 | 26 302.00 |
CO Grand total (0 to V) | 61 406.00 | 29 608.00 | 31 797.00 | 61 406.00 |
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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 | 2 512.00 | | | 2 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 167.00 | | | 13 167.00 |
DL TOTAL (I) | 23 929.00 | | | 23 929.00 |
DU Loans and Debts from Credit Institutions (3) | 5 910.00 | | | 5 910.00 |
DX Trade payables and related accounts | -1 383.00 | | | -1 383.00 |
DY Tax and social security liabilities | 3 341.00 | | | 3 341.00 |
EC TOTAL (IV) | 7 868.00 | | | 7 868.00 |
EE Grand total (I to V) | 31 797.00 | | | 31 797.00 |
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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 | 64 075.00 | | 64 075.00 | 64 075.00 |
FJ Net sales | 64 075.00 | | 64 075.00 | 64 075.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 077.00 | |
FW Other purchases and external expenses | | | 26 376.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 8 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 52 259.00 | |
GG - OPERATING RESULT (I - II) | | | 14 818.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 386.00 | | | 1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 077.00 | | | 67 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 916.00 | | | 53 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 161.00 | | | 13 161.00 |
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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 | 34 355.00 | | 749.00 | 34 355.00 |
I4 DECREASES Grand Total | | | 35 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 355.00 | | 749.00 | 34 355.00 |
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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 | 28 048.00 | 1 561.00 | | 28 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 048.00 | 1 561.00 | | 28 048.00 |
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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 | -1 383.00 | -1 383.00 | | -1 383.00 |
8E Income Taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
UX Other trade receivables | 6 879.00 | 5 396.00 | 1 483.00 | 6 879.00 |
VH Loans with a maturity of more than one year at origin | 5 910.00 | 1 856.00 | 4 054.00 | 5 910.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 879.00 | 5 396.00 | 1 483.00 | 6 879.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869.00 | 3 815.00 | 4 054.00 | 7 869.00 |
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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 | 365.00 | | | 365.00 |
YY Amount of VAT collected | 13 386.00 | | | 13 386.00 |
YZ Total deductible VAT on goods and services | 1 035.00 | | | 1 035.00 |
ZE Dividends | 3 250.00 | | | 3 250.00 |
