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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 | 10 232.00 | 9 860.00 | 372.00 | 10 232.00 |
BJ TOTAL (I) | 10 232.00 | 9 860.00 | 372.00 | 10 232.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 555.00 | | 32 555.00 | 32 555.00 |
CJ TOTAL (II) | 43 355.00 | | 43 355.00 | 43 355.00 |
CO Grand total (0 to V) | 53 587.00 | 9 860.00 | 43 727.00 | 53 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246.00 | 3 550.00 | | 4 246.00 |
DL TOTAL (I) | 4 247.00 | 3 551.00 | | 4 247.00 |
DY Tax and social security liabilities | 8 904.00 | 14 657.00 | | 8 904.00 |
EA Other liabilities | 30 576.00 | 22 858.00 | | 30 576.00 |
EC TOTAL (IV) | 39 480.00 | 37 515.00 | | 39 480.00 |
EE Grand total (I to V) | 43 727.00 | 41 066.00 | | 43 727.00 |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
FJ Net sales | 59 000.00 | | 59 000.00 | 59 000.00 |
FR Total operating income (I) | | | 59 000.00 | |
FW Other purchases and external expenses | | | 26 745.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 10 600.00 | |
FZ Social Security Contributions | | | 20 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GF Total Operating Expenses (II) | | | 59 084.00 | |
GG - OPERATING RESULT (I - II) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | | 16 672.00 | | |
HA Exceptional income from management transactions | 4 690.00 | 1 854.00 | | 4 690.00 |
HC Reversals of provisions and transfers of expenses | | 598.00 | | |
HD Total exceptional income (VII) | 4 690.00 | 2 452.00 | | 4 690.00 |
HE Exceptional expenses on management operations | 360.00 | 368.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 368.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 330.00 | 2 084.00 | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 690.00 | 71 743.00 | | 63 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 444.00 | 68 193.00 | | 59 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 246.00 | 3 550.00 | | 4 246.00 |
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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 | 10 231.00 | | | 10 231.00 |
I4 DECREASES Grand Total | | | 10 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 231.00 | | | 10 231.00 |
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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 | 9 014.00 | 846.00 | | 9 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 014.00 | 846.00 | | 9 014.00 |
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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 | 8 904.00 | 8 904.00 | | 8 904.00 |
VI Group and Associates | 30 576.00 | 30 576.00 | | 30 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 480.00 | 39 480.00 | | 39 480.00 |
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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 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 404.00 | | | 404.00 |
YY Amount of VAT collected | 11 800.00 | | | 11 800.00 |
YZ Total deductible VAT on goods and services | 1 873.00 | | | 1 873.00 |
