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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 | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 2 322.00 | | 2 322.00 | 2 322.00 |
BP Services in progress | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
CF Cash and cash equivalents | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 14 828.00 | | 14 828.00 | 14 828.00 |
CO Grand total (0 to V) | 17 150.00 | | 17 150.00 | 17 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 981.00 | | | 3 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | | | 4 895.00 |
DL TOTAL (I) | 8 876.00 | | | 8 876.00 |
DY Tax and social security liabilities | 3 018.00 | | | 3 018.00 |
EA Other liabilities | 5 256.00 | | | 5 256.00 |
EC TOTAL (IV) | 8 274.00 | | | 8 274.00 |
EE Grand total (I to V) | 17 150.00 | | | 17 150.00 |
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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 | 39 730.00 | | 39 730.00 | 39 730.00 |
FJ Net sales | 39 730.00 | | 39 730.00 | 39 730.00 |
FR Total operating income (I) | | | 39 730.00 | |
FW Other purchases and external expenses | | | 26 750.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FZ Social Security Contributions | | | 14 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 44 625.00 | |
GG - OPERATING RESULT (I - II) | | | -4 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 730.00 | | | 39 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 625.00 | | | 44 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 895.00 | | | -4 895.00 |
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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 | 2 322.00 | | | 2 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 2 322.00 | | 1 252.00 | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | | 1 252.00 | 2 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 018.00 | | | 3 018.00 |
UX Other trade receivables | 8 100.00 | | | 8 100.00 |
VI Group and Associates | 5 256.00 | | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 100.00 | | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 274.00 | | | 8 274.00 |
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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 |
XQ Rental, rental and co-ownership charges | 3 504.00 | | | 3 504.00 |
YW Business tax | 324.00 | | | 324.00 |
YY Amount of VAT collected | 7 289.00 | | | 7 289.00 |
YZ Total deductible VAT on goods and services | 3 290.00 | | | 3 290.00 |
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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 | 8.00 | | | 8.00 |
