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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 | 33 745.00 | 13 521.00 | 20 224.00 | 33 745.00 |
AV Fixed assets in progress | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 35 326.00 | 13 521.00 | 21 805.00 | 35 326.00 |
BX Customers and related accounts | 10 352.00 | | 10 352.00 | 10 352.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 7 371.00 | | 7 371.00 | 7 371.00 |
CJ TOTAL (II) | 17 819.00 | | 17 819.00 | 17 819.00 |
CO Grand total (0 to V) | 53 145.00 | 13 521.00 | 39 624.00 | 53 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 908.00 | | | 908.00 |
DH Retained earnings | 27 400.00 | | | 27 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 060.00 | | | -4 060.00 |
DL TOTAL (I) | 25 248.00 | | | 25 248.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800.00 | | | 2 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 6 613.00 | | | 6 613.00 |
DY Tax and social security liabilities | 4 660.00 | | | 4 660.00 |
EC TOTAL (IV) | 14 375.00 | | | 14 375.00 |
EE Grand total (I to V) | 39 623.00 | | | 39 623.00 |
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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 | 41 378.00 | | 41 378.00 | 41 378.00 |
FJ Net sales | 41 378.00 | | 41 378.00 | 41 378.00 |
FR Total operating income (I) | | | 41 378.00 | |
FS Purchases of goods (including customs duties) | | | 15 806.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 8 997.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 10 708.00 | |
FZ Social Security Contributions | | | 5 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 45 450.00 | |
GG - OPERATING RESULT (I - II) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 390.00 | | | 41 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 450.00 | | | 45 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 060.00 | | | -4 060.00 |
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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 | 35 326.00 | | | 35 326.00 |
I4 DECREASES Grand Total | | | 35 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 326.00 | | | 35 326.00 |
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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 | 10 146.00 | 3 375.00 | | 10 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 146.00 | 3 375.00 | | 10 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 10 352.00 | 10 352.00 | | 10 352.00 |
VH Loans with a maturity of more than one year at origin | 2 800.00 | | 2 800.00 | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 448.00 | 10 448.00 | | 10 448.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 375.00 | 11 575.00 | 2 800.00 | 14 375.00 |
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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 | 8 997.00 | | | 8 997.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308.00 | | | 308.00 |
YY Amount of VAT collected | 6 968.00 | | | 6 968.00 |
YZ Total deductible VAT on goods and services | 3 284.00 | | | 3 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 997.00 | | | 8 997.00 |
