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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 | 4 833.00 | 1 678.00 | 3 155.00 | 4 833.00 |
BJ TOTAL (I) | 4 833.00 | 1 678.00 | 3 155.00 | 4 833.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 19 296.00 | | 19 296.00 | 19 296.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 21 083.00 | | 21 083.00 | 21 083.00 |
CO Grand total (0 to V) | 25 916.00 | 1 678.00 | 24 238.00 | 25 916.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 3 092.00 | | | 3 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 667.00 | | | 8 667.00 |
DL TOTAL (I) | 12 859.00 | | | 12 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 66.00 | | | 66.00 |
DY Tax and social security liabilities | 10 005.00 | | | 10 005.00 |
EC TOTAL (IV) | 11 379.00 | | | 11 379.00 |
EE Grand total (I to V) | 24 238.00 | | | 24 238.00 |
EG Accrued income and payables due within one year | 11 379.00 | | | 11 379.00 |
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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 | 30 740.00 | | 30 740.00 | 30 740.00 |
FJ Net sales | 30 740.00 | | 30 740.00 | 30 740.00 |
FR Total operating income (I) | | | 30 740.00 | |
FS Purchases of goods (including customs duties) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 7 417.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 9 761.00 | |
FZ Social Security Contributions | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 20 019.00 | |
GG - OPERATING RESULT (I - II) | | | 10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 1 529.00 | | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 740.00 | | | 30 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 073.00 | | | 22 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 667.00 | | | 8 667.00 |
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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 | 4 833.00 | | | 4 833.00 |
I4 DECREASES Grand Total | | | 4 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 67.00 | 1 611.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 1 611.00 | | 67.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8B Suppliers and Related Accounts | 66.00 | 66.00 | | 66.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 1 024.00 | | | 1 024.00 |
VB VAT | 199.00 | | | 199.00 |
VP Miscellaneous | 525.00 | | | 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748.00 | 1 748.00 | | 1 748.00 |
VW VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 379.00 | | | 11 379.00 |
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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 | 107.00 | | | 107.00 |
ST Other accounts | 7 417.00 | | | 7 417.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | | | 255.00 |
YY Amount of VAT collected | 6 148.00 | | | 6 148.00 |
YZ Total deductible VAT on goods and services | 1 016.00 | | | 1 016.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 417.00 | | | 7 417.00 |
