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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 196.00 | | 196.00 | 196.00 |
AT Other tangible assets | 3 467.00 | 3 467.00 | | 3 467.00 |
BJ TOTAL (I) | 3 663.00 | 3 467.00 | 196.00 | 3 663.00 |
BX Customers and related accounts | 20 597.00 | 13 041.00 | 7 556.00 | 20 597.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 40 725.00 | | 40 725.00 | 40 725.00 |
CJ TOTAL (II) | 61 448.00 | 13 041.00 | 48 407.00 | 61 448.00 |
CO Grand total (0 to V) | 65 111.00 | 16 508.00 | 48 603.00 | 65 111.00 |
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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 | 8 438.00 | | | 8 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 590.00 | | | 23 590.00 |
DL TOTAL (I) | 37 528.00 | | | 37 528.00 |
DX Trade payables and related accounts | 2 080.00 | | | 2 080.00 |
DY Tax and social security liabilities | 8 995.00 | | | 8 995.00 |
EC TOTAL (IV) | 11 075.00 | | | 11 075.00 |
EE Grand total (I to V) | 48 603.00 | | | 48 603.00 |
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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 | 77 623.00 | | 77 623.00 | 77 623.00 |
FJ Net sales | 77 623.00 | | 77 623.00 | 77 623.00 |
FR Total operating income (I) | | | 77 623.00 | |
FW Other purchases and external expenses | | | 23 909.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 17 830.00 | |
FZ Social Security Contributions | | | 7 288.00 | |
GF Total Operating Expenses (II) | | | 49 721.00 | |
GG - OPERATING RESULT (I - II) | | | 27 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 4 163.00 | | | 4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 625.00 | | | 77 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 035.00 | | | 54 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 590.00 | | | 23 590.00 |
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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 | 3 663.00 | | | 3 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196.00 | | | 196.00 |
I4 DECREASES Grand Total | | | 3 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 467.00 | | | 3 467.00 |
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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 | 3 467.00 | | | 3 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467.00 | | | 3 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 041.00 | | | 13 041.00 |
7B Total provisions for depreciation | 13 041.00 | | | 13 041.00 |
7C Grand total | 13 041.00 | | | 13 041.00 |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 1 314.00 | 1 314.00 | | 1 314.00 |
8E Income Taxes | 4 163.00 | 4 163.00 | | 4 163.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 15 597.00 | | | 15 597.00 |
VB VAT | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 724.00 | 5 127.00 | 15 597.00 | 20 724.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 075.00 | 11 075.00 | | 11 075.00 |
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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 | 246.00 | | | 246.00 |
ST Other accounts | 8 636.00 | | | 8 636.00 |
XQ Rental, rental and co-ownership charges | 973.00 | | | 973.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 14 300.00 | | | 14 300.00 |
YW Business tax | 448.00 | | | 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 694.00 | | | 694.00 |
YZ Total deductible VAT on goods and services | 1 258.00 | | | 1 258.00 |
ZE Dividends | 19 010.00 | | | 19 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 909.00 | | | 23 909.00 |
