| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 379.00 | 379.00 | | 379.00 |
AT Other tangible assets | 3 282.00 | 3 282.00 | | 3 282.00 |
BJ TOTAL (I) | 3 661.00 | 3 661.00 | | 3 661.00 |
BX Customers and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 31 251.00 | | 31 251.00 | 31 251.00 |
CJ TOTAL (II) | 32 462.00 | | 32 462.00 | 32 462.00 |
CO Grand total (0 to V) | 36 123.00 | 3 661.00 | 32 462.00 | 36 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -615.00 | | | -615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 345.00 | | | 23 345.00 |
DL TOTAL (I) | 23 830.00 | | | 23 830.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552.00 | | | 2 552.00 |
DY Tax and social security liabilities | 6 080.00 | | | 6 080.00 |
EC TOTAL (IV) | 8 632.00 | | | 8 632.00 |
EE Grand total (I to V) | 32 462.00 | | | 32 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 871.00 | | 66 871.00 | 66 871.00 |
FJ Net sales | 66 871.00 | | 66 871.00 | 66 871.00 |
FR Total operating income (I) | | | 66 871.00 | |
FW Other purchases and external expenses | | | 29 475.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FZ Social Security Contributions | | | 5 750.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 37 538.00 | |
GG - OPERATING RESULT (I - II) | | | 29 333.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 750.00 | | | 5 750.00 |
HK Income tax | 4 120.00 | | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 871.00 | | | 66 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 526.00 | | | 43 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 345.00 | | | 23 345.00 |
| |
| 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 | 3 661.00 | | | 3 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 379.00 | | | 379.00 |
I4 DECREASES Grand Total | | | 3 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282.00 | | | 3 282.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 215.00 | | | 215.00 |
ST Other accounts | 17 475.00 | | | 17 475.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | | | 215.00 |
YY Amount of VAT collected | 13 374.00 | | | 13 374.00 |
YZ Total deductible VAT on goods and services | 2 010.00 | | | 2 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 475.00 | | | 29 475.00 |
