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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 458.00 | 63.00 | 395.00 | 458.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 058.00 | 63.00 | 995.00 | 1 058.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 54 311.00 | | 54 311.00 | 54 311.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 54 781.00 | | 54 781.00 | 54 781.00 |
CO Grand total (0 to V) | 55 839.00 | 63.00 | 55 776.00 | 55 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 1 332.00 | | | 1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 181.00 | | | 43 181.00 |
DL TOTAL (I) | 44 733.00 | | | 44 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | | | 1 814.00 |
DY Tax and social security liabilities | 9 229.00 | | | 9 229.00 |
EC TOTAL (IV) | 11 043.00 | | | 11 043.00 |
EE Grand total (I to V) | 55 776.00 | | | 55 776.00 |
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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 | 91 864.00 | | 91 864.00 | 91 864.00 |
FJ Net sales | 91 864.00 | | 91 864.00 | 91 864.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 866.00 | |
FW Other purchases and external expenses | | | 37 378.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 39 456.00 | |
GG - OPERATING RESULT (I - II) | | | 52 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 229.00 | | | 9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 866.00 | | | 91 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 685.00 | | | 48 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 181.00 | | | 43 181.00 |
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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 | | | 1 058.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8.00 | | | 8.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
8E Income Taxes | 9 229.00 | 9 229.00 | | 9 229.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612.00 | 12.00 | 600.00 | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 043.00 | 11 043.00 | | 11 043.00 |
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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 | 6 612.00 | | | 6 612.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 28 366.00 | | | 28 366.00 |
YW Business tax | 184.00 | | | 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 378.00 | | | 37 378.00 |
YY Amount of VAT collected | 11 355.00 | | | 11 355.00 |
YZ Total deductible VAT on goods and services | 5 959.00 | | | 5 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 378.00 | | | 37 378.00 |
