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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 767.00 | 8 767.00 | | 8 767.00 |
AT Other tangible assets | 5 582.00 | 5 582.00 | | 5 582.00 |
BJ TOTAL (I) | 14 349.00 | 14 349.00 | | 14 349.00 |
BX Customers and related accounts | 10 599.00 | | 10 599.00 | 10 599.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 14 274.00 | | 14 274.00 | 14 274.00 |
CO Grand total (0 to V) | 28 624.00 | 14 349.00 | 14 274.00 | 28 624.00 |
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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 | -571.00 | | | -571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 391.00 | | | -4 391.00 |
DL TOTAL (I) | 3 423.00 | | | 3 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | | | 3 916.00 |
DY Tax and social security liabilities | 6 935.00 | | | 6 935.00 |
EC TOTAL (IV) | 10 851.00 | | | 10 851.00 |
EE Grand total (I to V) | 14 274.00 | | | 14 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 174.00 | | 2 174.00 | 2 174.00 |
FD Production sold - goods | 64 600.00 | | 64 600.00 | 64 600.00 |
FJ Net sales | 66 774.00 | | 66 774.00 | 66 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 775.00 | |
FS Purchases of goods (including customs duties) | | | 2 689.00 | |
FT Inventory change (goods) | | | 3 458.00 | |
FW Other purchases and external expenses | | | 18 401.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 275.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 70 604.00 | |
GG - OPERATING RESULT (I - II) | | | -3 829.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 775.00 | | | 66 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 166.00 | | | 71 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 391.00 | | | -4 391.00 |
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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 | 14 349.00 | | | 14 349.00 |
I4 DECREASES Grand Total | | | 14 349.00 | |
IO DECREASES Total including other intangible assets | | | 8 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 767.00 | | | 8 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 349.00 | | | 14 349.00 |
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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 | 14 349.00 | | | 14 349.00 |
PE DEPRECIATION Total including other intangible assets | 8 767.00 | | | 8 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582.00 | | | 5 582.00 |
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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
UX Other trade receivables | 10 599.00 | | | 10 599.00 |
VB VAT | 204.00 | | | 204.00 |
VI Group and Associates | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 803.00 | 10 803.00 | | 10 803.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 852.00 | 10 852.00 | | 10 852.00 |
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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 | 18 401.00 | | | 18 401.00 |
YW Business tax | 793.00 | | | 793.00 |
YY Amount of VAT collected | 13 355.00 | | | 13 355.00 |
YZ Total deductible VAT on goods and services | 3 456.00 | | | 3 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 401.00 | | | 18 401.00 |
