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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 933.00 | 1 824.00 | 3 109.00 | 4 933.00 |
BJ TOTAL (I) | 4 933.00 | 1 824.00 | 3 109.00 | 4 933.00 |
BX Customers and related accounts | 8 268.00 | | 8 268.00 | 8 268.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 17 853.00 | | 17 853.00 | 17 853.00 |
CO Grand total (0 to V) | 22 786.00 | 1 824.00 | 20 962.00 | 22 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | 2 461.00 | 606.00 | | 2 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010.00 | 2 182.00 | | 2 010.00 |
DL TOTAL (I) | 5 369.00 | 3 686.00 | | 5 369.00 |
DP Provisions for Risks | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 095.00 | 274.00 | | 1 095.00 |
DY Tax and social security liabilities | 4 498.00 | 3 233.00 | | 4 498.00 |
EA Other liabilities | | 3 447.00 | | |
EC TOTAL (IV) | 15 593.00 | 6 954.00 | | 15 593.00 |
EE Grand total (I to V) | 20 962.00 | 12 440.00 | | 20 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 60 052.00 | | 60 052.00 | 60 052.00 |
FJ Net sales | 60 052.00 | | 60 052.00 | 60 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 61 852.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 44 495.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 3 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 59 471.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 355.00 | | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 852.00 | 61 205.00 | | 61 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 842.00 | 59 023.00 | | 59 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010.00 | 2 182.00 | | 2 010.00 |
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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 | 1 136.00 | 689.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 689.00 | | 1 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7C Grand total | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 10 000.00 | | 10 000.00 | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
YU External personnel | 11.00 | | | 11.00 |
YW Business tax | 586.00 | | | 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 586.00 | | | 586.00 |
YY Amount of VAT collected | 13 530.00 | | | 13 530.00 |
YZ Total deductible VAT on goods and services | 2 498.00 | | | 2 498.00 |
ZE Dividends | 7.00 | | | 7.00 |
