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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 | 7 425.00 | 3 878.00 | 3 547.00 | 7 425.00 |
BJ TOTAL (I) | 7 425.00 | 3 878.00 | 3 547.00 | 7 425.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 64 460.00 | | 64 460.00 | 64 460.00 |
CJ TOTAL (II) | 66 120.00 | | 66 120.00 | 66 120.00 |
CO Grand total (0 to V) | 73 545.00 | 3 878.00 | 69 667.00 | 73 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 410.00 | | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 942.00 | | | 33 942.00 |
DL TOTAL (I) | 36 552.00 | | | 36 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 702.00 | | | 17 702.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 13 973.00 | | | 13 973.00 |
EC TOTAL (IV) | 33 115.00 | | | 33 115.00 |
EE Grand total (I to V) | 69 667.00 | | | 69 667.00 |
EG Accrued income and payables due within one year | 33 115.00 | | | 33 115.00 |
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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 | 103 471.00 | | 103 471.00 | 103 471.00 |
FJ Net sales | 103 471.00 | | 103 471.00 | 103 471.00 |
FR Total operating income (I) | | | 103 471.00 | |
FW Other purchases and external expenses | | | 29 328.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 62 499.00 | |
GG - OPERATING RESULT (I - II) | | | 40 972.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 296.00 | | | 10 296.00 |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 1 567.00 | | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 6 511.00 | | | 6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 521.00 | | | 104 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 579.00 | | | 70 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 942.00 | | | 33 942.00 |
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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 | 5 021.00 | | 2 404.00 | 5 021.00 |
I4 DECREASES Grand Total | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 021.00 | | 2 404.00 | 5 021.00 |
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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 | 2 397.00 | 1 481.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397.00 | 1 481.00 | | 2 397.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 6 740.00 | 6 740.00 | | 6 740.00 |
8E Income Taxes | 6 511.00 | 6 511.00 | | 6 511.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VI Group and Associates | 17 702.00 | 17 702.00 | | 17 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660.00 | 1 660.00 | | 1 660.00 |
VW VAT | 722.00 | 722.00 | | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 115.00 | 33 115.00 | | 33 115.00 |
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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 | 18 639.00 | | | 18 639.00 |
YT Subcontracting | 10 690.00 | | | 10 690.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
YY Amount of VAT collected | 20 694.00 | | | 20 694.00 |
YZ Total deductible VAT on goods and services | 1 422.00 | | | 1 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 328.00 | | | 29 328.00 |
