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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 | 5 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
AT Other tangible assets | 1 394.00 | 595.00 | 798.00 | 1 394.00 |
BD Other fixed assets | 9 717.00 | | 9 717.00 | 9 717.00 |
BJ TOTAL (I) | 16 110.00 | 3 095.00 | 13 015.00 | 16 110.00 |
BX Customers and related accounts | 23 546.00 | | 23 546.00 | 23 546.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 27 778.00 | | 27 778.00 | 27 778.00 |
CO Grand total (0 to V) | 43 889.00 | 3 095.00 | 40 793.00 | 43 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 24 260.00 | | | 24 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | | | 54.00 |
DL TOTAL (I) | 34 514.00 | | | 34 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 835.00 | | | 5 835.00 |
DY Tax and social security liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 6 279.00 | | | 6 279.00 |
EE Grand total (I to V) | 40 793.00 | | | 40 793.00 |
EG Accrued income and payables due within one year | 6 279.00 | | | 6 279.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 6 532.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 7 565.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 750.00 | | | 7 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696.00 | | | 7 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | | | 54.00 |
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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 | 16 386.00 | | 566.00 | 16 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 717.00 | |
I4 DECREASES Grand Total | | 842.00 | 16 110.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 842.00 | 1 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | 566.00 | 1 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 717.00 | | | 9 717.00 |
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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 | 1 023.00 | 415.00 | 842.00 | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | 415.00 | 842.00 | 1 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 000.00 | 500.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 500.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 500.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 23 546.00 | | | 23 546.00 |
VI Group and Associates | 5 835.00 | 5 835.00 | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 546.00 | 23 546.00 | | 23 546.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 279.00 | 6 279.00 | | 6 279.00 |
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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 | 4 132.00 | | | 4 132.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | | | 119.00 |
YY Amount of VAT collected | 1 400.00 | | | 1 400.00 |
YZ Total deductible VAT on goods and services | 687.00 | | | 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 532.00 | | | 6 532.00 |
