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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 123.00 | 894.00 | 11 229.00 | 12 123.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 12 348.00 | 894.00 | 11 454.00 | 12 348.00 |
BX Customers and related accounts | 5 730.00 | | 5 730.00 | 5 730.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 6 685.00 | | 6 685.00 | 6 685.00 |
CO Grand total (0 to V) | 19 033.00 | 894.00 | 18 139.00 | 19 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | | | 1 388.00 |
DL TOTAL (I) | 2 888.00 | | | 2 888.00 |
DU Loans and Debts from Credit Institutions (3) | 13 156.00 | | | 13 156.00 |
EA Other liabilities | 2 095.00 | | | 2 095.00 |
EC TOTAL (IV) | 15 251.00 | | | 15 251.00 |
EE Grand total (I to V) | 18 139.00 | | | 18 139.00 |
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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 | 9 090.00 | | 9 090.00 | 9 090.00 |
FJ Net sales | 9 090.00 | | 9 090.00 | 9 090.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 093.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 1 488.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GF Total Operating Expenses (II) | | | 7 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 093.00 | | | 9 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 705.00 | | | 7 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388.00 | | | 1 388.00 |
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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 | | | 12 348.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 12 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
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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 | | 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 894.00 | | |
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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 | 580.00 | 580.00 | | 580.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 5 730.00 | 5 730.00 | | 5 730.00 |
VG Loans with a maturity of up to one year at origin | 13 156.00 | 3 417.00 | 9 739.00 | 13 156.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 730.00 | 5 730.00 | | 5 730.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 252.00 | 5 513.00 | 9 739.00 | 15 252.00 |
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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 | 1 488.00 | | | 1 488.00 |
YY Amount of VAT collected | 863.00 | | | 863.00 |
YZ Total deductible VAT on goods and services | 291.00 | | | 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 488.00 | | | 1 488.00 |
