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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
BJ TOTAL (I) | 6 279.00 | 6 279.00 | | 6 279.00 |
BX Customers and related accounts | 11 395.00 | | 11 395.00 | 11 395.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 12 780.00 | | 12 780.00 | 12 780.00 |
CO Grand total (0 to V) | 19 059.00 | 6 279.00 | 12 780.00 | 19 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 1 090.00 | | | 1 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | | | 37.00 |
DL TOTAL (I) | 7 427.00 | | | 7 427.00 |
DX Trade payables and related accounts | 192.00 | | | 192.00 |
DY Tax and social security liabilities | 5 161.00 | | | 5 161.00 |
EC TOTAL (IV) | 5 353.00 | | | 5 353.00 |
EE Grand total (I to V) | 12 780.00 | | | 12 780.00 |
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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 | 38 251.00 | | 38 251.00 | 38 251.00 |
FR Total operating income (I) | | | 38 251.00 | |
FS Purchases of goods (including customs duties) | | | 9 550.00 | |
FW Other purchases and external expenses | | | 7 067.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 14 737.00 | |
FZ Social Security Contributions | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 37 613.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 251.00 | | | 38 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 214.00 | | | 38 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | | | 37.00 |
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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 | 6 279.00 | | | 6 279.00 |
I4 DECREASES Grand Total | | | 6 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 279.00 | | | 6 279.00 |
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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 | 6 279.00 | | | 6 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 279.00 | | | 6 279.00 |
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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 | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
UX Other trade receivables | 11 395.00 | | | 11 395.00 |
VB VAT | 336.00 | | | 336.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 731.00 | 11 731.00 | | 11 731.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353.00 | 5 353.00 | | 5 353.00 |
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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 | 81.00 | | | 81.00 |
ST Other accounts | 7 067.00 | | | 7 067.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 995.00 | | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 076.00 | | | 1 076.00 |
YY Amount of VAT collected | 2 683.00 | | | 2 683.00 |
YZ Total deductible VAT on goods and services | 3 005.00 | | | 3 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 067.00 | | | 7 067.00 |
