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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 | 40 245.00 | 16 646.00 | 23 599.00 | 40 245.00 |
BJ TOTAL (I) | 40 245.00 | 16 646.00 | 23 599.00 | 40 245.00 |
BX Customers and related accounts | 9 296.00 | | 9 296.00 | 9 296.00 |
CF Cash and cash equivalents | 19 994.00 | | 19 994.00 | 19 994.00 |
CJ TOTAL (II) | 29 290.00 | | 29 290.00 | 29 290.00 |
CO Grand total (0 to V) | 69 535.00 | 16 646.00 | 52 889.00 | 69 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 908.00 | | | 908.00 |
DH Retained earnings | 27 566.00 | | | 27 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166.00 | | | -166.00 |
DL TOTAL (I) | 29 308.00 | | | 29 308.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 4 387.00 | | | 4 387.00 |
DY Tax and social security liabilities | 8 187.00 | | | 8 187.00 |
EC TOTAL (IV) | 23 581.00 | | | 23 581.00 |
EE Grand total (I to V) | 52 889.00 | | | 52 889.00 |
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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 | 46 737.00 | | 46 737.00 | 46 737.00 |
FJ Net sales | 46 737.00 | | 46 737.00 | 46 737.00 |
FR Total operating income (I) | | | 46 737.00 | |
FS Purchases of goods (including customs duties) | | | 14 841.00 | |
FU Purchases of raw materials and other supplies | | | 477.00 | |
FW Other purchases and external expenses | | | 11 781.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 12 341.00 | |
FZ Social Security Contributions | | | 5 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 46 955.00 | |
GG - OPERATING RESULT (I - II) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 806.00 | | | 46 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 972.00 | | | 46 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166.00 | | | -166.00 |
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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 | 23 173.00 | | 17 072.00 | 23 173.00 |
I4 DECREASES Grand Total | | | 40 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 173.00 | | 17 072.00 | 23 173.00 |
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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 | 14 557.00 | 2 089.00 | | 14 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 557.00 | 2 089.00 | | 14 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 4 342.00 | 4 342.00 | | 4 342.00 |
UX Other trade receivables | 9 296.00 | 9 296.00 | | 9 296.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | | 11 000.00 | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 296.00 | 9 296.00 | | 9 296.00 |
VW VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 582.00 | 12 582.00 | 11 000.00 | 23 582.00 |
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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 | 305.00 | | | 305.00 |
ST Other accounts | 11 781.00 | | | 11 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | | | 305.00 |
YY Amount of VAT collected | 6 424.00 | | | 6 424.00 |
YZ Total deductible VAT on goods and services | 3 235.00 | | | 3 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 781.00 | | | 11 781.00 |
