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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 | 33 334.00 | | 33 334.00 | 33 334.00 |
BZ Other receivables | 38 603.00 | | 38 603.00 | 38 603.00 |
CF Cash and cash equivalents | 40 837.00 | | 40 837.00 | 40 837.00 |
CJ TOTAL (II) | 112 774.00 | | 112 774.00 | 112 774.00 |
CO Grand total (0 to V) | 112 774.00 | | 112 774.00 | 112 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 60 014.00 | | | 60 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 290.00 | | | 26 290.00 |
DL TOTAL (I) | 97 304.00 | | | 97 304.00 |
DX Trade payables and related accounts | 8 042.00 | | | 8 042.00 |
DY Tax and social security liabilities | 7 428.00 | | | 7 428.00 |
EC TOTAL (IV) | 15 470.00 | | | 15 470.00 |
EE Grand total (I to V) | 112 774.00 | | | 112 774.00 |
EG Accrued income and payables due within one year | 15 470.00 | | | 15 470.00 |
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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 | 561 990.00 | | 561 980.00 | 561 990.00 |
FJ Net sales | 561 990.00 | | 561 980.00 | 561 990.00 |
FR Total operating income (I) | | | 561 980.00 | |
FW Other purchases and external expenses | | | 294 809.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 177 362.00 | |
FZ Social Security Contributions | | | 56 042.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 530 212.00 | |
GG - OPERATING RESULT (I - II) | | | 31 769.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HK Income tax | 4 640.00 | | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 980.00 | | | 561 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 690.00 | | | 535 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 290.00 | | | 26 290.00 |
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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 | 8 042.00 | 8 042.00 | | 8 042.00 |
8E Income Taxes | 4 640.00 | 4 640.00 | | 4 640.00 |
UX Other trade receivables | 33 334.00 | 33 334.00 | | 33 334.00 |
VB VAT | 38 603.00 | 38 603.00 | | 38 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 937.00 | 71 937.00 | | 71 937.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 470.00 | 15 470.00 | | 15 470.00 |
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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 | 642.00 | | | 642.00 |
ST Other accounts | 294 808.00 | | | 294 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
YY Amount of VAT collected | 14 035.00 | | | 14 035.00 |
YZ Total deductible VAT on goods and services | 5 058.00 | | | 5 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 808.00 | | | 294 808.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
