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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 | 20 560.00 | 13 364.00 | 7 196.00 | 20 560.00 |
BJ TOTAL (I) | 20 635.00 | 13 364.00 | 7 271.00 | 20 635.00 |
BZ Other receivables | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 20 734.00 | | 20 734.00 | 20 734.00 |
CJ TOTAL (II) | 22 252.00 | | 22 252.00 | 22 252.00 |
CO Grand total (0 to V) | 42 887.00 | 13 364.00 | 29 523.00 | 42 887.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3.00 | | | 3.00 |
DH Retained earnings | 7 124.00 | | | 7 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | | | 511.00 |
DL TOTAL (I) | 7 638.00 | | | 7 638.00 |
DU Loans and Debts from Credit Institutions (3) | 5 542.00 | | | 5 542.00 |
DX Trade payables and related accounts | 14 797.00 | | | 14 797.00 |
DY Tax and social security liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 21 884.00 | | | 21 884.00 |
EE Grand total (I to V) | 29 522.00 | | | 29 522.00 |
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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 | 148 498.00 | | 148 498.00 | 148 498.00 |
FJ Net sales | 148 498.00 | | 148 498.00 | 148 498.00 |
FR Total operating income (I) | | | 148 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 752.00 | |
FW Other purchases and external expenses | | | 37 286.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 10 883.00 | |
FZ Social Security Contributions | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 91 455.00 | |
GF Total Operating Expenses (II) | | | 147 861.00 | |
GG - OPERATING RESULT (I - II) | | | 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 499.00 | | | 148 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 987.00 | | | 147 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | | | 512.00 |
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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 | 20 635.00 | | | 20 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 20 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 560.00 | | | 20 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 9 252.00 | 4 112.00 | | 9 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 252.00 | 4 112.00 | | 9 252.00 |
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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 | 14 797.00 | 14 797.00 | | 14 797.00 |
8C Staff and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 108.00 | 108.00 | | 108.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 5 542.00 | | 5 542.00 | 5 542.00 |
VM Income taxes | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 883.00 | 16 341.00 | 5 542.00 | 21 883.00 |
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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 | 142.00 | | | 142.00 |
ST Other accounts | 19 673.00 | | | 19 673.00 |
XQ Rental, rental and co-ownership charges | 6 035.00 | | | 6 035.00 |
YT Subcontracting | 11 578.00 | | | 11 578.00 |
YW Business tax | 849.00 | | | 849.00 |
YY Amount of VAT collected | 33 187.00 | | | 33 187.00 |
YZ Total deductible VAT on goods and services | 5 173.00 | | | 5 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 286.00 | | | 37 286.00 |
