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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 | 2 974.00 | 1 821.00 | 1 153.00 | 2 974.00 |
BD Other fixed assets | 8 690.00 | | 8 690.00 | 8 690.00 |
BJ TOTAL (I) | 11 664.00 | 1 821.00 | 9 843.00 | 11 664.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 65 604.00 | | 65 604.00 | 65 604.00 |
CJ TOTAL (II) | 93 604.00 | | 93 604.00 | 93 604.00 |
CO Grand total (0 to V) | 105 269.00 | 1 821.00 | 103 448.00 | 105 269.00 |
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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 | 55 478.00 | | | 55 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 773.00 | | | 4 773.00 |
DL TOTAL (I) | 62 451.00 | | | 62 451.00 |
DX Trade payables and related accounts | 172.00 | | | 172.00 |
DY Tax and social security liabilities | 39 866.00 | | | 39 866.00 |
EA Other liabilities | 959.00 | | | 959.00 |
EC TOTAL (IV) | 40 997.00 | | | 40 997.00 |
EE Grand total (I to V) | 103 448.00 | | | 103 448.00 |
EG Accrued income and payables due within one year | 40 997.00 | | | 40 997.00 |
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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 | 165 750.00 | | 165 750.00 | 165 750.00 |
FJ Net sales | 165 750.00 | | 165 750.00 | 165 750.00 |
FR Total operating income (I) | | | 165 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 234.00 | |
FW Other purchases and external expenses | | | 20 757.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 95 450.00 | |
FZ Social Security Contributions | | | 39 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GF Total Operating Expenses (II) | | | 160 435.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GN Positive exchange differences | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | -150.00 | |
GU Total financial expenses (VI) | | | -150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 090.00 | | | 166 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 317.00 | | | 161 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 773.00 | | | 4 773.00 |
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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 | 11 324.00 | | 340.00 | 11 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | | 11 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974.00 | | | 2 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | 340.00 | 8 350.00 |
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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 | 1 030.00 | 790.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030.00 | 790.00 | | 1 030.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8C Staff and Related Accounts | 15 730.00 | 15 730.00 | | 15 730.00 |
8D Social Security and Other Social Organizations | 11 214.00 | 11 214.00 | | 11 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VI Group and Associates | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | | 18 000.00 |
VW VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 997.00 | 40 997.00 | | 40 997.00 |
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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 | 1 131.00 | | | 1 131.00 |
ST Other accounts | 20 757.00 | | | 20 757.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 548.00 | | | 2 548.00 |
YY Amount of VAT collected | 33 150.00 | | | 33 150.00 |
YZ Total deductible VAT on goods and services | 966.00 | | | 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 757.00 | | | 20 757.00 |
