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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 | 17 626.00 | | 17 626.00 | 17 626.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 351 195.00 | | 351 195.00 | 351 195.00 |
CJ TOTAL (II) | 374 429.00 | | 374 429.00 | 374 429.00 |
CO Grand total (0 to V) | 374 429.00 | | 374 429.00 | 374 429.00 |
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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 | 162 525.00 | | | 162 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 189.00 | | | 99 189.00 |
DL TOTAL (I) | 267 214.00 | | | 267 214.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DZ Fixed asset liabilities and related accounts | 27 458.00 | | | 27 458.00 |
EA Other liabilities | 31 688.00 | | | 31 688.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 107 214.00 | | | 107 214.00 |
EE Grand total (I to V) | 374 429.00 | | | 374 429.00 |
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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 | 159 995.00 | | 159 995.00 | 159 995.00 |
FJ Net sales | 159 995.00 | | 159 995.00 | 159 995.00 |
FR Total operating income (I) | | | 159 995.00 | |
FW Other purchases and external expenses | | | 28 783.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GF Total Operating Expenses (II) | | | 29 118.00 | |
GG - OPERATING RESULT (I - II) | | | 130 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 688.00 | | | 31 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 995.00 | | | 159 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 806.00 | | | 60 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 189.00 | | | 99 189.00 |
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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 | 31 688.00 | 31 688.00 | | 31 688.00 |
8L Deferred income | 31 688.00 | 31 688.00 | | 31 688.00 |
VB VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 608.00 | 5 608.00 | | 5 608.00 |
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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 |
ST Other accounts | 7 783.00 | | | 7 783.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 783.00 | | | 28 783.00 |
YY Amount of VAT collected | 45 728.00 | | | 45 728.00 |
YZ Total deductible VAT on goods and services | 14 723.00 | | | 14 723.00 |
