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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 3 392.00 | | 3 392.00 | 3 392.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 22 236.00 | | 22 236.00 | 22 236.00 |
CJ TOTAL (II) | 197 628.00 | | 197 628.00 | 197 628.00 |
CO Grand total (0 to V) | 197 628.00 | | 197 628.00 | 197 628.00 |
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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 |
DG Other reserves | 38 411.00 | | | 38 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 906.00 | | | 34 906.00 |
DL TOTAL (I) | 74 418.00 | | | 74 418.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DW Advances and down payments received on current orders | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 5 288.00 | | | 5 288.00 |
DY Tax and social security liabilities | 32 886.00 | | | 32 886.00 |
EC TOTAL (IV) | 123 209.00 | | | 123 209.00 |
EE Grand total (I to V) | 197 628.00 | | | 197 628.00 |
EG Accrued income and payables due within one year | 38 209.00 | | | 38 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
FJ Net sales | 142 500.00 | | 142 500.00 | 142 500.00 |
FR Total operating income (I) | | | 142 500.00 | |
FW Other purchases and external expenses | | | 3 191.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 25 005.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 102 417.00 | |
GG - OPERATING RESULT (I - II) | | | 40 082.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 971.00 | | | 6 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 330.00 | | | 144 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 423.00 | | | 109 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 906.00 | | | 34 906.00 |
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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 | 5 288.00 | 5 288.00 | | 5 288.00 |
8C Staff and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8D Social Security and Other Social Organizations | 17 135.00 | 17 135.00 | | 17 135.00 |
8E Income Taxes | 5 574.00 | 5 574.00 | | 5 574.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 3 392.00 | | | 3 392.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 392.00 | 75 392.00 | | 75 392.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 209.00 | 38 209.00 | | 38 209.00 |
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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 | 843.00 | | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 521.00 | | | 2 521.00 |
ST Other accounts | 670.00 | | | 670.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 195.00 | | | 2 195.00 |
YY Amount of VAT collected | 28 500.00 | | | 28 500.00 |
YZ Total deductible VAT on goods and services | 397.00 | | | 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 191.00 | | | 3 191.00 |
