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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 2 508.00 | 2 508.00 | | 2 508.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 39 395.00 | | 39 395.00 | 39 395.00 |
CJ TOTAL (II) | 56 495.00 | | 56 495.00 | 56 495.00 |
CO Grand total (0 to V) | 59 002.00 | 2 508.00 | 56 495.00 | 59 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 302.00 | | | 33 302.00 |
DH Retained earnings | -26 357.00 | | | -26 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 153.00 | | | 31 153.00 |
DL TOTAL (I) | 46 483.00 | | | 46 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | | | 1 403.00 |
DY Tax and social security liabilities | 8 608.00 | | | 8 608.00 |
EC TOTAL (IV) | 10 011.00 | | | 10 011.00 |
EE Grand total (I to V) | 56 495.00 | | | 56 495.00 |
EG Accrued income and payables due within one year | 10 011.00 | | | 10 011.00 |
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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 | 91 563.00 | | 91 563.00 | 91 563.00 |
FJ Net sales | 91 563.00 | | 91 563.00 | 91 563.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 563.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 54 641.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 54 912.00 | |
GG - OPERATING RESULT (I - II) | | | 36 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 498.00 | | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 563.00 | | | 91 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 410.00 | | | 60 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 153.00 | | | 31 153.00 |
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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 | 2 508.00 | | | 2 508.00 |
I4 DECREASES Grand Total | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 334.00 | 334.00 | | 334.00 |
8E Income Taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
UX Other trade receivables | 17 100.00 | 17 100.00 | | 17 100.00 |
VI Group and Associates | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 100.00 | 17 100.00 | | 17 100.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 011.00 | 10 011.00 | | 10 011.00 |
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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 | 43.00 | | | 43.00 |
ST Other accounts | 38 316.00 | | | 38 316.00 |
XQ Rental, rental and co-ownership charges | 1 156.00 | | | 1 156.00 |
YT Subcontracting | 15 168.00 | | | 15 168.00 |
YY Amount of VAT collected | 20 060.00 | | | 20 060.00 |
YZ Total deductible VAT on goods and services | 3 773.00 | | | 3 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 641.00 | | | 54 641.00 |
