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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 | 33 114.00 | 13 041.00 | 20 073.00 | 33 114.00 |
BZ Other receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
CF Cash and cash equivalents | 32 316.00 | | 32 316.00 | 32 316.00 |
CJ TOTAL (II) | 76 270.00 | 13 041.00 | 63 229.00 | 76 270.00 |
CO Grand total (0 to V) | 79 933.00 | 16 508.00 | 63 425.00 | 79 933.00 |
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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 | 9 028.00 | | | 9 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 964.00 | | | 24 964.00 |
DL TOTAL (I) | 39 492.00 | | | 39 492.00 |
DX Trade payables and related accounts | 12 430.00 | | | 12 430.00 |
DY Tax and social security liabilities | 11 503.00 | | | 11 503.00 |
EC TOTAL (IV) | 23 933.00 | | | 23 933.00 |
EE Grand total (I to V) | 63 425.00 | | | 63 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 194.00 | | 75 194.00 | 75 194.00 |
FJ Net sales | 75 194.00 | | 75 194.00 | 75 194.00 |
FR Total operating income (I) | | | 75 194.00 | |
FW Other purchases and external expenses | | | 20 742.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 404.00 | |
GF Total Operating Expenses (II) | | | 45 825.00 | |
GG - OPERATING RESULT (I - II) | | | 29 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 405.00 | | | 4 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 194.00 | | | 75 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 230.00 | | | 50 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 964.00 | | | 24 964.00 |
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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 | 12 430.00 | 12 430.00 | | 12 430.00 |
8C Staff and Related Accounts | 274.00 | 274.00 | | 274.00 |
8D Social Security and Other Social Organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
8E Income Taxes | 4 405.00 | 4 405.00 | | 4 405.00 |
UX Other trade receivables | 17 517.00 | 17 517.00 | | 17 517.00 |
VA Doubtful or disputed receivables | 15 597.00 | | 15 597.00 | 15 597.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 449.00 | 17 852.00 | 15 597.00 | 33 449.00 |
VW VAT | 4 636.00 | 4 636.00 | | 4 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 933.00 | 23 933.00 | | 23 933.00 |
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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 | 226.00 | | | 226.00 |
ST Other accounts | 7 815.00 | | | 7 815.00 |
XQ Rental, rental and co-ownership charges | 778.00 | | | 778.00 |
YT Subcontracting | 12 150.00 | | | 12 150.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678.00 | | | 678.00 |
YZ Total deductible VAT on goods and services | 126.00 | | | 126.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 742.00 | | | 20 742.00 |
