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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
AT Other tangible assets | 3 375.00 | 3 375.00 | | 3 375.00 |
BJ TOTAL (I) | 6 327.00 | 6 327.00 | | 6 327.00 |
BX Customers and related accounts | 35 470.00 | | 35 470.00 | 35 470.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 35 617.00 | | 35 617.00 | 35 617.00 |
CO Grand total (0 to V) | 41 944.00 | 6 327.00 | 35 617.00 | 41 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 997.00 | | | 1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 684.00 | | | 21 684.00 |
DL TOTAL (I) | 33 681.00 | | | 33 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 925.00 | | | 14 925.00 |
DX Trade payables and related accounts | 382.00 | | | 382.00 |
DY Tax and social security liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 1 936.00 | | | 1 936.00 |
EE Grand total (I to V) | 35 617.00 | | | 35 617.00 |
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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 | 32 712.00 | | 32 712.00 | 32 712.00 |
FJ Net sales | 32 712.00 | | 32 712.00 | 32 712.00 |
FR Total operating income (I) | | | 32 712.00 | |
FW Other purchases and external expenses | | | 9 834.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FZ Social Security Contributions | | | 665.00 | |
GF Total Operating Expenses (II) | | | 11 028.00 | |
GG - OPERATING RESULT (I - II) | | | 21 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 253.00 | | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 712.00 | | | 32 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 028.00 | | | 11 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 684.00 | | | 21 684.00 |
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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 | 2 952.00 | | | 2 952.00 |
I4 DECREASES Grand Total | | | 6 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952.00 | | | 2 952.00 |
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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 | 6 327.00 | | | 6 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 382.00 | 382.00 | | 382.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797.00 | 797.00 | | 797.00 |
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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 | 46.00 | | | 46.00 |
ST Other accounts | 3 090.00 | | | 3 090.00 |
XQ Rental, rental and co-ownership charges | 6 744.00 | | | 6 744.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 528.00 | | | 528.00 |
YY Amount of VAT collected | 6 486.00 | | | 6 486.00 |
YZ Total deductible VAT on goods and services | 277.00 | | | 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 834.00 | | | 9 834.00 |
