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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 | 379.00 | 379.00 | | 379.00 |
AT Other tangible assets | 3 282.00 | 3 282.00 | | 3 282.00 |
BJ TOTAL (I) | 3 661.00 | 3 661.00 | | 3 661.00 |
BX Customers and related accounts | 44 781.00 | | 44 781.00 | 44 781.00 |
BZ Other receivables | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 57 118.00 | | 57 118.00 | 57 118.00 |
CO Grand total (0 to V) | 60 779.00 | 3 661.00 | 57 118.00 | 60 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 734.00 | | | 23 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 783.00 | | | 19 783.00 |
DL TOTAL (I) | 44 617.00 | | | 44 617.00 |
DY Tax and social security liabilities | 12 501.00 | | | 12 501.00 |
EC TOTAL (IV) | 12 501.00 | | | 12 501.00 |
EE Grand total (I to V) | 57 118.00 | | | 57 118.00 |
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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 | 69 463.00 | | 69 463.00 | 69 463.00 |
FJ Net sales | 69 463.00 | | 69 463.00 | 69 463.00 |
FR Total operating income (I) | | | 69 463.00 | |
FW Other purchases and external expenses | | | 22 538.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 3 440.00 | |
FZ Social Security Contributions | | | 7 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 501.00 | |
GF Total Operating Expenses (II) | | | 46 189.00 | |
GG - OPERATING RESULT (I - II) | | | 23 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 454.00 | | | 7 454.00 |
HK Income tax | 3 491.00 | | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 463.00 | | | 69 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 680.00 | | | 49 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 783.00 | | | 19 783.00 |
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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 | 3 661.00 | | | 3 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 379.00 | | | 379.00 |
I4 DECREASES Grand Total | | | 3 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282.00 | | | 3 282.00 |
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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 | 3 661.00 | | | 3 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282.00 | | | 3 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 501.00 | 12 501.00 | | 12 501.00 |
8E Income Taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
VC Group and associates | 38 715.00 | 38 715.00 | | 38 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 715.00 | 38 715.00 | | 38 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 945.00 | 14 945.00 | | 14 945.00 |
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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 | 246.00 | | | 246.00 |
ST Other accounts | 10 538.00 | | | 10 538.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | | | 246.00 |
YY Amount of VAT collected | 13 893.00 | | | 13 893.00 |
YZ Total deductible VAT on goods and services | 1 637.00 | | | 1 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 538.00 | | | 22 538.00 |
