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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
BJ TOTAL (I) | 6 780.00 | 6 780.00 | | 6 780.00 |
BX Customers and related accounts | 25 185.00 | 5 026.00 | 20 159.00 | 25 185.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 48 006.00 | | 48 006.00 | 48 006.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 74 892.00 | 5 026.00 | 69 866.00 | 74 892.00 |
CO Grand total (0 to V) | 81 672.00 | 11 806.00 | 69 866.00 | 81 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 6 143.00 | | | 6 143.00 |
DH Retained earnings | 8 856.00 | | | 8 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 395.00 | | | 8 395.00 |
DL TOTAL (I) | 65 317.00 | | | 65 317.00 |
DX Trade payables and related accounts | 2 115.00 | | | 2 115.00 |
DY Tax and social security liabilities | 2 434.00 | | | 2 434.00 |
EC TOTAL (IV) | 4 549.00 | | | 4 549.00 |
EE Grand total (I to V) | 69 866.00 | | | 69 866.00 |
EG Accrued income and payables due within one year | 4 549.00 | | | 4 549.00 |
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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 | 80 387.00 | | 80 387.00 | 80 387.00 |
FJ Net sales | 80 387.00 | | 80 387.00 | 80 387.00 |
FM Inventory production | | | 3 093.00 | |
FR Total operating income (I) | | | 83 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 283.00 | |
FW Other purchases and external expenses | | | 23 955.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 39 394.00 | |
FZ Social Security Contributions | | | 6 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 75 118.00 | |
GG - OPERATING RESULT (I - II) | | | 8 362.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 664.00 | | | 6 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 513.00 | | | 83 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 118.00 | | | 75 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 395.00 | | | 8 395.00 |
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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 | 6 780.00 | | | 6 780.00 |
I4 DECREASES Grand Total | | | 6 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 780.00 | | | 6 780.00 |
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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 | 6 780.00 | | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 780.00 | | | 6 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 513.00 | 2 513.00 | | 2 513.00 |
7B Total provisions for depreciation | 2 513.00 | 2 513.00 | | 2 513.00 |
7C Grand total | 2 513.00 | 2 513.00 | | 2 513.00 |
UE of which provisions and reversals: - Operating | | 2 513.00 | | |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
VA Doubtful or disputed receivables | 25 185.00 | 17 645.00 | 7 540.00 | 25 185.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 886.00 | 19 346.00 | 7 540.00 | 26 886.00 |
VW VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549.00 | 4 549.00 | | 4 549.00 |
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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 | 1 232.00 | | | 1 232.00 |
ST Other accounts | 23 955.00 | | | 23 955.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 309.00 | | | 1 309.00 |
YY Amount of VAT collected | 7 960.00 | | | 7 960.00 |
YZ Total deductible VAT on goods and services | 1 049.00 | | | 1 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 955.00 | | | 23 955.00 |
