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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 | 1 833.00 | 25.00 | 1 808.00 | 1 833.00 |
BJ TOTAL (I) | 61 833.00 | 25.00 | 61 808.00 | 61 833.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 3 791.00 | | 3 791.00 | 3 791.00 |
CF Cash and cash equivalents | 14 660.00 | | 14 660.00 | 14 660.00 |
CJ TOTAL (II) | 90 451.00 | | 90 451.00 | 90 451.00 |
CO Grand total (0 to V) | 152 284.00 | 25.00 | 152 259.00 | 152 284.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 438.00 | | | 1 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 498.00 | | | 27 498.00 |
DL TOTAL (I) | 34 436.00 | | | 34 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 731.00 | | | 56 731.00 |
DX Trade payables and related accounts | 1 953.00 | | | 1 953.00 |
DY Tax and social security liabilities | 59 139.00 | | | 59 139.00 |
EC TOTAL (IV) | 117 823.00 | | | 117 823.00 |
EE Grand total (I to V) | 152 259.00 | | | 152 259.00 |
EG Accrued income and payables due within one year | 117 823.00 | | | 117 823.00 |
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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 | 180 360.00 | | 180 360.00 | 180 360.00 |
FJ Net sales | 180 360.00 | | 180 360.00 | 180 360.00 |
FR Total operating income (I) | | | 180 360.00 | |
FW Other purchases and external expenses | | | 49 320.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 70 300.00 | |
FZ Social Security Contributions | | | 27 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 148 009.00 | |
GG - OPERATING RESULT (I - II) | | | 32 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 853.00 | | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 360.00 | | | 180 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 862.00 | | | 152 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 498.00 | | | 27 498.00 |
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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 | 1.00 | | 61 832.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 61 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 59 999.00 | 1.00 |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8C Staff and Related Accounts | 23 702.00 | 23 702.00 | | 23 702.00 |
8D Social Security and Other Social Organizations | 18 108.00 | 18 108.00 | | 18 108.00 |
8E Income Taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 3 791.00 | | | 3 791.00 |
VI Group and Associates | 56 731.00 | 56 731.00 | | 56 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 791.00 | 75 791.00 | | 75 791.00 |
VW VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 823.00 | 117 823.00 | | 117 823.00 |
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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 | 962.00 | | | 962.00 |
ST Other accounts | 2 458.00 | | | 2 458.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 38 762.00 | | | 38 762.00 |
YU External personnel | 900.00 | | | 900.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 141.00 | | | 1 141.00 |
YY Amount of VAT collected | 36 072.00 | | | 36 072.00 |
YZ Total deductible VAT on goods and services | 4 248.00 | | | 4 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 320.00 | | | 49 320.00 |
