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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 | 100 986.00 | 10 197.00 | 90 789.00 | 100 986.00 |
BJ TOTAL (I) | 100 986.00 | 10 197.00 | 90 789.00 | 100 986.00 |
BX Customers and related accounts | 61 173.00 | | 61 173.00 | 61 173.00 |
CF Cash and cash equivalents | 34 142.00 | | 34 142.00 | 34 142.00 |
CJ TOTAL (II) | 95 315.00 | | 95 315.00 | 95 315.00 |
CO Grand total (0 to V) | 196 301.00 | 10 197.00 | 186 104.00 | 196 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | 14 774.00 | | | 14 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 223.00 | | | 20 223.00 |
DL TOTAL (I) | 60 775.00 | | | 60 775.00 |
DX Trade payables and related accounts | 8 962.00 | | | 8 962.00 |
DY Tax and social security liabilities | 25 000.00 | | | 25 000.00 |
DZ Fixed asset liabilities and related accounts | 91 367.00 | | | 91 367.00 |
EC TOTAL (IV) | 125 329.00 | | | 125 329.00 |
EE Grand total (I to V) | 186 104.00 | | | 186 104.00 |
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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 | 477 829.00 | | 477 829.00 | 477 829.00 |
FJ Net sales | 477 829.00 | | 477 829.00 | 477 829.00 |
FR Total operating income (I) | | | 477 829.00 | |
FW Other purchases and external expenses | | | 276 583.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 122 727.00 | |
FZ Social Security Contributions | | | 43 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 197.00 | |
GF Total Operating Expenses (II) | | | 453 611.00 | |
GG - OPERATING RESULT (I - II) | | | 24 218.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 569.00 | | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 829.00 | | | 477 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 606.00 | | | 457 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 223.00 | | | 20 223.00 |
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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 | 41 667.00 | 59 319.00 | | 41 667.00 |
I4 DECREASES Grand Total | | | 100 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 667.00 | 59 319.00 | | 41 667.00 |
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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 | 5 556.00 | 4 641.00 | | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 556.00 | 4 641.00 | | 5 556.00 |
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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 | 8 962.00 | 8 962.00 | | 8 962.00 |
8E Income Taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 367.00 | 91 367.00 | | 91 367.00 |
UX Other trade receivables | 61 173.00 | 61 173.00 | | 61 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 173.00 | 61 173.00 | | 61 173.00 |
VW VAT | 21 432.00 | 21 432.00 | | 21 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 329.00 | 125 329.00 | | 125 329.00 |
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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 | 276 583.00 | | | 276 583.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219.00 | | | 219.00 |
YY Amount of VAT collected | 58 706.00 | | | 58 706.00 |
YZ Total deductible VAT on goods and services | 58 706.00 | | | 58 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 583.00 | | | 276 583.00 |
