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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 | 36 269.00 | 31 525.00 | 4 744.00 | 36 269.00 |
BJ TOTAL (I) | 36 269.00 | 31 525.00 | 4 744.00 | 36 269.00 |
BX Customers and related accounts | 9 599.00 | | 9 599.00 | 9 599.00 |
CF Cash and cash equivalents | 21 056.00 | | 21 056.00 | 21 056.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 33 002.00 | | 33 002.00 | 33 002.00 |
CO Grand total (0 to V) | 69 271.00 | 31 525.00 | 37 746.00 | 69 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 2 674.00 | | | 2 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 133.00 | | | 11 133.00 |
DL TOTAL (I) | 22 057.00 | | | 22 057.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 013.00 | | | 4 013.00 |
DX Trade payables and related accounts | 146.00 | | | 146.00 |
DY Tax and social security liabilities | 5 530.00 | | | 5 530.00 |
EC TOTAL (IV) | 9 689.00 | | | 9 689.00 |
EE Grand total (I to V) | 37 746.00 | | | 37 746.00 |
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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 | 77 121.00 | | 77 121.00 | 77 121.00 |
FJ Net sales | 77 121.00 | | 77 121.00 | 77 121.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 123.00 | |
FW Other purchases and external expenses | | | 32 991.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 7 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 64 469.00 | |
GG - OPERATING RESULT (I - II) | | | 12 654.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 123.00 | | | 77 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 990.00 | | | 65 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 133.00 | | | 11 133.00 |
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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 | 35 104.00 | | 1 166.00 | 35 104.00 |
I4 DECREASES Grand Total | | | 36 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 104.00 | | 1 165.00 | 35 104.00 |
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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 | 29 609.00 | 1 916.00 | | 29 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 609.00 | 1 916.00 | | 29 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
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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 | 146.00 | 146.00 | | 146.00 |
8C Staff and Related Accounts | -239.00 | -238.00 | | -239.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 9 599.00 | 9 239.00 | 360.00 | 9 599.00 |
VH Loans with a maturity of more than one year at origin | 4 013.00 | 1 875.00 | 2 138.00 | 4 013.00 |
VI Group and Associates | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 599.00 | 9 239.00 | 360.00 | 9 599.00 |
VW VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 689.00 | 7 551.00 | 2 138.00 | 9 689.00 |
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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 |
YW Business tax | 368.00 | | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 991.00 | | | 32 991.00 |
YY Amount of VAT collected | 14 971.00 | | | 14 971.00 |
YZ Total deductible VAT on goods and services | 1 617.00 | | | 1 617.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
