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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 | 4 363.00 | 1 300.00 | 3 063.00 | 4 363.00 |
BJ TOTAL (I) | 4 363.00 | 1 300.00 | 3 063.00 | 4 363.00 |
BX Customers and related accounts | 225 000.00 | | 225 000.00 | 225 000.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 241 015.00 | | 241 015.00 | 241 015.00 |
CO Grand total (0 to V) | 245 378.00 | 1 300.00 | 244 078.00 | 245 378.00 |
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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 | 120 967.00 | | | 120 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 400.00 | | | 45 400.00 |
DL TOTAL (I) | 167 367.00 | | | 167 367.00 |
DX Trade payables and related accounts | 14 467.00 | | | 14 467.00 |
DY Tax and social security liabilities | 62 244.00 | | | 62 244.00 |
EC TOTAL (IV) | 76 711.00 | | | 76 711.00 |
EE Grand total (I to V) | 244 078.00 | | | 244 078.00 |
EG Accrued income and payables due within one year | 76 711.00 | | | 76 711.00 |
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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 | 289 707.00 | | 289 707.00 | 289 707.00 |
FJ Net sales | 289 707.00 | | 289 707.00 | 289 707.00 |
FR Total operating income (I) | | | 289 707.00 | |
FW Other purchases and external expenses | | | 25 716.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 139 935.00 | |
FZ Social Security Contributions | | | 56 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GF Total Operating Expenses (II) | | | 223 809.00 | |
GG - OPERATING RESULT (I - II) | | | 65 898.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 266.00 | | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | | | -4 265.00 |
HK Income tax | 15 522.00 | | | 15 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 708.00 | | | 289 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 308.00 | | | 244 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 400.00 | | | 45 400.00 |
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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 | 3 335.00 | | 1 028.00 | 3 335.00 |
I4 DECREASES Grand Total | | | 4 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335.00 | | 1 028.00 | 3 335.00 |
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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 | 418.00 | 882.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | 882.00 | | 416.00 |
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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 | 14 467.00 | 14 467.00 | | 14 467.00 |
8D Social Security and Other Social Organizations | 49 754.00 | 49 754.00 | | 49 754.00 |
8E Income Taxes | -28 906.00 | -28 906.00 | | -28 906.00 |
UX Other trade receivables | 225 000.00 | | | 225 000.00 |
VN Other taxes, similar payments | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 396.00 | 41 396.00 | | 41 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 600.00 | 226 600.00 | | 226 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 711.00 | 76 711.00 | | 76 711.00 |
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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 | 593.00 | | | 593.00 |
ST Other accounts | 25 716.00 | | | 25 716.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668.00 | | | 668.00 |
YY Amount of VAT collected | 78 000.00 | | | 78 000.00 |
YZ Total deductible VAT on goods and services | 4 380.00 | | | 4 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 716.00 | | | 25 716.00 |
