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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 55 352.00 | | 55 352.00 | 55 352.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 59 078.00 | | 59 078.00 | 59 078.00 |
CO Grand total (0 to V) | 59 078.00 | | 59 078.00 | 59 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 17 111.00 | | | 17 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 522.00 | | | 15 522.00 |
DL TOTAL (I) | 37 033.00 | | | 37 033.00 |
DX Trade payables and related accounts | 4 892.00 | | | 4 892.00 |
DY Tax and social security liabilities | 17 153.00 | | | 17 153.00 |
EC TOTAL (IV) | 22 045.00 | | | 22 045.00 |
EE Grand total (I to V) | 59 078.00 | | | 59 078.00 |
EG Accrued income and payables due within one year | 22 045.00 | | | 22 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 350.00 | |
FR Total operating income (I) | | | 24 350.00 | |
FW Other purchases and external expenses | | | -4.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 067.00 | |
GG - OPERATING RESULT (I - II) | | | 23 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 12 000.00 | | | 12 000.00 |
A4 Equity method investments | 765.00 | | | 765.00 |
HK Income tax | 7 761.00 | | | 7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 350.00 | | | 24 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 828.00 | | | 8 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 522.00 | | | 15 522.00 |
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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 | 4 892.00 | 4 892.00 | | 4 892.00 |
8E Income Taxes | 7 761.00 | 7 761.00 | | 7 761.00 |
UX Other trade receivables | 55 352.00 | | | 55 352.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 598.00 | 57 598.00 | | 57 598.00 |
VW VAT | 9 392.00 | 9 392.00 | | 9 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 045.00 | 22 045.00 | | 22 045.00 |
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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 | -4.00 | | | -4.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | | | 306.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | -2 421.00 | | | -2 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -4.00 | | | -4.00 |
