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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 875.00 | 125.00 | 1 000.00 |
AT Other tangible assets | 1 516.00 | 1 105.00 | 411.00 | 1 516.00 |
BJ TOTAL (I) | 2 516.00 | 1 980.00 | 536.00 | 2 516.00 |
BL Raw materials, supplies | 4 323.00 | | 4 323.00 | 4 323.00 |
BX Customers and related accounts | 48 079.00 | | 48 079.00 | 48 079.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 43 269.00 | | 43 269.00 | 43 269.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 96 327.00 | | 96 327.00 | 96 327.00 |
CO Grand total (0 to V) | 98 843.00 | 1 980.00 | 96 863.00 | 98 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 265.00 | | | 60 265.00 |
DL TOTAL (I) | 63 265.00 | | | 63 265.00 |
DX Trade payables and related accounts | 12 057.00 | | | 12 057.00 |
DY Tax and social security liabilities | 21 479.00 | | | 21 479.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 33 598.00 | | | 33 598.00 |
EE Grand total (I to V) | 96 863.00 | | | 96 863.00 |
EG Accrued income and payables due within one year | 33 598.00 | | | 33 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 250.00 | 12 120.00 | 187 370.00 | 175 250.00 |
FJ Net sales | 175 250.00 | 12 120.00 | 187 370.00 | 175 250.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 187 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 072.00 | |
FV Inventory change (raw materials and supplies) | | | -3 923.00 | |
FW Other purchases and external expenses | | | 107 017.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 106 866.00 | |
GG - OPERATING RESULT (I - II) | | | 80 507.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 647.00 | | | 19 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 373.00 | | | 187 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 108.00 | | | 127 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 265.00 | | | 60 265.00 |
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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 | 2 516.00 | | | 2 516.00 |
I4 DECREASES Grand Total | | | 2 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | | 1 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 980.00 | | |
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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 | 12 057.00 | 12 057.00 | | 12 057.00 |
8E Income Taxes | 19 647.00 | 19 647.00 | | 19 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 48 079.00 | | | 48 079.00 |
VB VAT | 410.00 | | | 410.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 735.00 | 48 735.00 | | 48 735.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 598.00 | 33 598.00 | | 33 598.00 |
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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 | 100 717.00 | | | 100 717.00 |
XQ Rental, rental and co-ownership charges | 6 300.00 | | | 6 300.00 |
YW Business tax | 716.00 | | | 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | | | 716.00 |
YY Amount of VAT collected | 35 050.00 | | | 35 050.00 |
YZ Total deductible VAT on goods and services | 20 240.00 | | | 20 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 017.00 | | | 107 017.00 |
