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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 | 52 403.00 | 38 980.00 | 13 423.00 | 52 403.00 |
BJ TOTAL (I) | 52 403.00 | 38 980.00 | 13 423.00 | 52 403.00 |
BP Services in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 5 576.00 | | 5 576.00 | 5 576.00 |
CF Cash and cash equivalents | 30 057.00 | | 30 058.00 | 30 057.00 |
CJ TOTAL (II) | 44 983.00 | | 44 984.00 | 44 983.00 |
CO Grand total (0 to V) | 97 386.00 | 38 980.00 | 58 407.00 | 97 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 160.00 | | | -1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | | | 25.00 |
DL TOTAL (I) | 7 249.00 | | | 7 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 50 280.00 | | | 50 280.00 |
EC TOTAL (IV) | 51 158.00 | | | 51 158.00 |
EE Grand total (I to V) | 58 407.00 | | | 58 407.00 |
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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 | 53 085.00 | | 53 085.00 | 53 085.00 |
FJ Net sales | 53 085.00 | | 53 085.00 | 53 085.00 |
FM Inventory production | | | 2 150.00 | |
FR Total operating income (I) | | | 55 235.00 | |
FW Other purchases and external expenses | | | 50 704.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 55 210.00 | |
GG - OPERATING RESULT (I - II) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 235.00 | | | 55 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 210.00 | | | 55 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | | | 24.00 |
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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 | 37 654.00 | | 14 750.00 | 37 654.00 |
I4 DECREASES Grand Total | | | 52 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 654.00 | | 14 750.00 | 37 654.00 |
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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 | 35 039.00 | 3 942.00 | | 35 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 039.00 | 3 942.00 | | 35 039.00 |
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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 | 50 280.00 | 50 280.00 | | 50 280.00 |
VB VAT | 5 576.00 | 5 576.00 | | 5 576.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 576.00 | 5 576.00 | | 5 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 158.00 | 51 158.00 | | 51 158.00 |
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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 |
ST Other accounts | 47 413.00 | | | 47 413.00 |
XQ Rental, rental and co-ownership charges | 3 855.00 | | | 3 855.00 |
YY Amount of VAT collected | 10 617.00 | | | 10 617.00 |
YZ Total deductible VAT on goods and services | 13 654.00 | | | 13 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 268.00 | | | 51 268.00 |
