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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 69 990.00 | | 69 990.00 | 69 990.00 |
CF Cash and cash equivalents | 42 197.00 | | 25 018.00 | 42 197.00 |
CJ TOTAL (II) | 112 187.00 | | 44 530.00 | 112 187.00 |
CO Grand total (0 to V) | 112 187.00 | | 44 530.00 | 112 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | -100.00 | | 1 000.00 |
DD Legal reserve (1) | 29 640.00 | | | 29 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 109.00 | 1 979.00 | | 37 109.00 |
DL TOTAL (I) | 67 749.00 | 1 879.00 | | 67 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 281.00 | | 1 030.00 |
DX Trade payables and related accounts | 2 610.00 | 301.00 | | 2 610.00 |
DY Tax and social security liabilities | 40 798.00 | 990.00 | | 40 798.00 |
EC TOTAL (IV) | 44 438.00 | 2 573.00 | | 44 438.00 |
EE Grand total (I to V) | 112 187.00 | 4 450.00 | | 112 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 555.00 | | 213 555.00 | 213 555.00 |
FJ Net sales | 213 555.00 | | 213 555.00 | 213 555.00 |
FR Total operating income (I) | | | 213 555.00 | |
FS Purchases of goods (including customs duties) | | | 95 009.00 | |
FW Other purchases and external expenses | | | 19 288.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 43 682.00 | |
FZ Social Security Contributions | | | 17 437.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 176 304.00 | |
GG - OPERATING RESULT (I - II) | | | 37 251.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 110.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 110.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | 110.00 | | 186.00 |
HK Income tax | 5 565.00 | 2 970.00 | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 599.00 | 120 957.00 | | 213 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 055.00 | 104 130.00 | | 182 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 544.00 | 16 827.00 | | 31 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 565.00 | 5 565.00 | | 5 565.00 |
VW VAT | 9 537.00 | 9 537.00 | | 9 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 102.00 | 15 102.00 | | 15 102.00 |
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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 | 813.00 | 151.00 | | 813.00 |
ST Other accounts | 19 288.00 | 23 473.00 | | 19 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 813.00 | 151.00 | | 813.00 |
YY Amount of VAT collected | 21 486.00 | 11 735.00 | | 21 486.00 |
YZ Total deductible VAT on goods and services | 9 413.00 | 5 649.00 | | 9 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 288.00 | 23 473.00 | | 19 288.00 |
