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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
BD Other fixed assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 11 324.00 | 2 974.00 | 8 350.00 | 11 324.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 70 496.00 | | 70 496.00 | 70 496.00 |
CJ TOTAL (II) | 86 796.00 | | 86 796.00 | 86 796.00 |
CO Grand total (0 to V) | 98 121.00 | 2 974.00 | 95 146.00 | 98 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 33 004.00 | | | 33 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 240.00 | | | 35 240.00 |
DL TOTAL (I) | 70 444.00 | | | 70 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | | | 1 242.00 |
DY Tax and social security liabilities | 21 937.00 | | | 21 937.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 24 703.00 | | | 24 703.00 |
EE Grand total (I to V) | 95 146.00 | | | 95 146.00 |
EG Accrued income and payables due within one year | 24 703.00 | | | 24 703.00 |
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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 | 166 680.00 | | 166 680.00 | 166 680.00 |
FJ Net sales | 166 680.00 | | 166 680.00 | 166 680.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 166 688.00 | |
FU Purchases of raw materials and other supplies | | | 2 242.00 | |
FW Other purchases and external expenses | | | 7 114.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 74 960.00 | |
FZ Social Security Contributions | | | 36 403.00 | |
GF Total Operating Expenses (II) | | | 123 208.00 | |
GG - OPERATING RESULT (I - II) | | | 43 480.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | -4 106.00 | |
GU Total financial expenses (VI) | | | -4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 447.00 | | | 12 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 789.00 | | | 166 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 549.00 | | | 131 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 240.00 | | | 35 240.00 |
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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 | 11 324.00 | | | 11 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 350.00 | |
I4 DECREASES Grand Total | | | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 974.00 | | | 2 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | | 8 350.00 |
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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 | 2 974.00 | | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974.00 | | | 2 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 8 652.00 | 8 652.00 | | 8 652.00 |
8E Income Taxes | 6 741.00 | 6 741.00 | | 6 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VI Group and Associates | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 200.00 | 16 200.00 | | 16 200.00 |
VW VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 703.00 | 24 703.00 | | 24 703.00 |
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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 | 1 128.00 | | | 1 128.00 |
ST Other accounts | 7 114.00 | | | 7 114.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 488.00 | | | 2 488.00 |
YY Amount of VAT collected | 36 186.00 | | | 36 186.00 |
YZ Total deductible VAT on goods and services | 679.00 | | | 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 114.00 | | | 7 114.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
