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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 000.00 | 226.00 | 19 774.00 | 20 000.00 |
AT Other tangible assets | 1 601.00 | 529.00 | 1 071.00 | 1 601.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 615.00 | 756.00 | 20 860.00 | 21 615.00 |
BX Customers and related accounts | 51 840.00 | | 51 840.00 | 51 840.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 65 885.00 | | 65 885.00 | 65 885.00 |
CJ TOTAL (II) | 118 442.00 | | 118 442.00 | 118 442.00 |
CO Grand total (0 to V) | 140 057.00 | 756.00 | 139 301.00 | 140 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 698.00 | | | 25 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 406.00 | | | 73 406.00 |
DL TOTAL (I) | 100 104.00 | | | 100 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 1 225.00 | | | 1 225.00 |
DY Tax and social security liabilities | 34 172.00 | | | 34 172.00 |
EC TOTAL (IV) | 39 197.00 | | | 39 197.00 |
EE Grand total (I to V) | 139 301.00 | | | 139 301.00 |
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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 | 114 150.00 | | 114 150.00 | 114 150.00 |
FJ Net sales | 114 150.00 | | 114 150.00 | 114 150.00 |
FR Total operating income (I) | | | 114 150.00 | |
FW Other purchases and external expenses | | | 10 736.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 3 749.00 | |
FZ Social Security Contributions | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GF Total Operating Expenses (II) | | | 17 475.00 | |
GG - OPERATING RESULT (I - II) | | | 96 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 270.00 | | | 23 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 150.00 | | | 114 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 744.00 | | | 40 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 406.00 | | | 73 406.00 |
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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 | | | 21 615.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 21 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 756.00 | | |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8C Staff and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 1 741.00 | 1 741.00 | | 1 741.00 |
8E Income Taxes | 22 720.00 | 22 720.00 | | 22 720.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 51 840.00 | | | 51 840.00 |
VB VAT | 717.00 | | | 717.00 |
VI Group and Associates | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 572.00 | 52 572.00 | | 52 572.00 |
VW VAT | 8 641.00 | 8 641.00 | | 8 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 198.00 | 39 198.00 | | 39 198.00 |
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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 | 1 331.00 | | | 1 331.00 |
ST Other accounts | 10 310.00 | | | 10 310.00 |
XQ Rental, rental and co-ownership charges | 426.00 | | | 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 331.00 | | | 1 331.00 |
YY Amount of VAT collected | 22 830.00 | | | 22 830.00 |
YZ Total deductible VAT on goods and services | 724.00 | | | 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 736.00 | | | 10 736.00 |
