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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 960.00 | 1 960.00 | | 1 960.00 |
BJ TOTAL (I) | 1 960.00 | 1 960.00 | | 1 960.00 |
BX Customers and related accounts | 3 001.00 | | 3 001.00 | 3 001.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CB Subscribed and called capital, not paid | 39 409.00 | | 39 409.00 | 39 409.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 46 636.00 | | 46 636.00 | 46 636.00 |
CO Grand total (0 to V) | 48 596.00 | 1 960.00 | 46 636.00 | 48 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960.00 | | | 3 960.00 |
DH Retained earnings | 10 938.00 | | | 10 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 715.00 | | | 25 715.00 |
DL TOTAL (I) | 40 613.00 | | | 40 613.00 |
DY Tax and social security liabilities | 6 023.00 | | | 6 023.00 |
EC TOTAL (IV) | 6 023.00 | | | 6 023.00 |
EE Grand total (I to V) | 46 636.00 | | | 46 636.00 |
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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 | 137 217.00 | | 137 217.00 | 137 217.00 |
FJ Net sales | 137 217.00 | | 137 217.00 | 137 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FR Total operating income (I) | | | 137 251.00 | |
FU Purchases of raw materials and other supplies | | | 46 405.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FZ Social Security Contributions | | | 229.00 | |
GF Total Operating Expenses (II) | | | 107 311.00 | |
GG - OPERATING RESULT (I - II) | | | 29 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HK Income tax | 3 464.00 | | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 251.00 | | | 137 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 535.00 | | | 111 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 716.00 | | | 25 716.00 |
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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 | 1 960.00 | | | 1 960.00 |
I4 DECREASES Grand Total | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960.00 | | | 1 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 3 001.00 | | | 3 001.00 |
VB VAT | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356.00 | 4 356.00 | | 4 356.00 |
VW VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 023.00 | 6 023.00 | | 6 023.00 |
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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 | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427.00 | | | 427.00 |
YY Amount of VAT collected | 11 610.00 | | | 11 610.00 |
YZ Total deductible VAT on goods and services | 9 709.00 | | | 9 709.00 |
