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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 159 362.00 | | 159 362.00 | 159 362.00 |
CJ TOTAL (II) | 159 362.00 | | 159 362.00 | 159 362.00 |
CO Grand total (0 to V) | 159 362.00 | | 159 362.00 | 159 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 545.00 | 40 237.00 | | 42 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697.00 | 2 311.00 | | 1 697.00 |
DL TOTAL (I) | 53 042.00 | 51 348.00 | | 53 042.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 104 820.00 | 101 259.00 | | 104 820.00 |
EA Other liabilities | | 297.00 | | |
EC TOTAL (IV) | 106 320.00 | 103 056.00 | | 106 320.00 |
EE Grand total (I to V) | 159 362.00 | 154 404.00 | | 159 362.00 |
EG Accrued income and payables due within one year | | 103 056.00 | | |
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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 | 69 660.00 | | 69 660.00 | 69 660.00 |
FJ Net sales | 69 660.00 | | 69 660.00 | 69 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 709.00 | |
FR Total operating income (I) | | | 84 369.00 | |
FS Purchases of goods (including customs duties) | | | 3 601.00 | |
FW Other purchases and external expenses | | | 28 682.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 25 350.00 | |
FZ Social Security Contributions | | | 24 484.00 | |
GF Total Operating Expenses (II) | | | 82 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HD Total exceptional income (VII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 419.00 | | |
HK Income tax | 562.00 | 671.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 737.00 | 115 662.00 | | 85 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 040.00 | 113 351.00 | | 84 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697.00 | 2 311.00 | | 1 697.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 101 311.00 | 101 311.00 | | 101 311.00 |
8D Social Security and Other Social Organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
8E Income Taxes | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 320.00 | 106 320.00 | | 106 320.00 |
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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 | 171.00 | | | 171.00 |
ST Other accounts | 26 439.00 | | | 26 439.00 |
XQ Rental, rental and co-ownership charges | 743.00 | | | 743.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | | | 628.00 |
YY Amount of VAT collected | 13 932.00 | | | 13 932.00 |
YZ Total deductible VAT on goods and services | 1 402.00 | | | 1 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 682.00 | | | 28 682.00 |
