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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 | 14 825.00 | 14 825.00 | | 14 825.00 |
BJ TOTAL (I) | 14 825.00 | 14 825.00 | | 14 825.00 |
BX Customers and related accounts | 112 430.00 | | 112 430.00 | 112 430.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CF Cash and cash equivalents | 57 649.00 | | 57 649.00 | 57 649.00 |
CH Prepaid expenses | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 181 324.00 | | 181 324.00 | 181 324.00 |
CO Grand total (0 to V) | 196 149.00 | 14 825.00 | 181 324.00 | 196 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 73 662.00 | | | 73 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | | | 104.00 |
DL TOTAL (I) | 81 866.00 | | | 81 866.00 |
DX Trade payables and related accounts | 392.00 | | | 392.00 |
EA Other liabilities | 55 891.00 | | | 55 891.00 |
EB Prepaid income (2) | 43 175.00 | | | 43 175.00 |
EC TOTAL (IV) | 99 458.00 | | | 99 458.00 |
EE Grand total (I to V) | 181 324.00 | | | 181 324.00 |
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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 | 70 166.00 | | 70 166.00 | 70 166.00 |
FJ Net sales | 70 166.00 | | 70 166.00 | 70 166.00 |
FO Operating subsidies | | | 34 272.00 | |
FR Total operating income (I) | | | 104 438.00 | |
FW Other purchases and external expenses | | | 101 852.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FZ Social Security Contributions | | | 5 992.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 109 191.00 | |
GG - OPERATING RESULT (I - II) | | | -4 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 857.00 | | | 4 857.00 |
HD Total exceptional income (VII) | 4 857.00 | | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 857.00 | | | 4 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 295.00 | | | 109 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 191.00 | | | 109 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | | | 104.00 |
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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 | 14 825.00 | | | 14 825.00 |
I4 DECREASES Grand Total | | | 14 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 825.00 | | | 14 825.00 |
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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 | 14 825.00 | | | 14 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 825.00 | | | 14 825.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8E Income Taxes | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 112 430.00 | 112 430.00 | | 112 430.00 |
VB VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VI Group and Associates | 49 061.00 | 49 061.00 | | 49 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 829.00 | 116 829.00 | | 116 829.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 283.00 | 56 283.00 | | 56 283.00 |
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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 | 101 852.00 | | | 101 852.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 049.00 | | | 103 049.00 |
YY Amount of VAT collected | 1 733.00 | | | 1 733.00 |
YZ Total deductible VAT on goods and services | 1 073.00 | | | 1 073.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
