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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 | 2 707.00 | 1 935.00 | 772.00 | 2 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 722.00 | 1 935.00 | 787.00 | 2 722.00 |
BX Customers and related accounts | 12 610.00 | | 12 610.00 | 12 610.00 |
BZ Other receivables | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 19 933.00 | | 19 933.00 | 19 933.00 |
CO Grand total (0 to V) | 22 655.00 | 1 935.00 | 20 720.00 | 22 655.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 2 986.00 | 2 986.00 | | 2 986.00 |
DH Retained earnings | -3 574.00 | -6 123.00 | | -3 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 750.00 | 2 549.00 | | 3 750.00 |
DL TOTAL (I) | 10 662.00 | 6 912.00 | | 10 662.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 68.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 368.00 | 6 368.00 | | 6 368.00 |
DX Trade payables and related accounts | 142.00 | | | 142.00 |
DY Tax and social security liabilities | 3 479.00 | 2 738.00 | | 3 479.00 |
EC TOTAL (IV) | 10 058.00 | 9 173.00 | | 10 058.00 |
EE Grand total (I to V) | 20 720.00 | 16 086.00 | | 20 720.00 |
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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 | 11 868.00 | | 11 868.00 | 11 868.00 |
FJ Net sales | 11 868.00 | | 11 868.00 | 11 868.00 |
FR Total operating income (I) | | | 11 868.00 | |
FS Purchases of goods (including customs duties) | | | 2 931.00 | |
FW Other purchases and external expenses | | | 3 938.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 7 180.00 | |
GG - OPERATING RESULT (I - II) | | | 4 688.00 | |
GL Other interest and similar income | | | 1.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 662.00 | 450.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 868.00 | 6 932.00 | | 11 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 118.00 | 4 383.00 | | 8 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 750.00 | 2 549.00 | | 3 750.00 |
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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 | 1 890.00 | | 817.00 | 1 890.00 |
I4 DECREASES Grand Total | | | 2 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890.00 | | 817.00 | 1 890.00 |
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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 | 1 890.00 | 45.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | 45.00 | | 1 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
VA Doubtful or disputed receivables | 12 610.00 | | | 12 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 610.00 | | 12 610.00 | 12 610.00 |
VW VAT | 2 817.00 | 750.00 | | 2 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479.00 | 1 412.00 | | 3 479.00 |
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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 | 3 958.00 | | | 3 958.00 |
YY Amount of VAT collected | 2 374.00 | | | 2 374.00 |
YZ Total deductible VAT on goods and services | 658.00 | | | 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 958.00 | | | 3 958.00 |
