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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 | 42 711.00 | 8 070.00 | 34 643.00 | 42 711.00 |
BJ TOTAL (I) | 42 711.00 | 8 070.00 | 34 641.00 | 42 711.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 104 000.00 | | 104 000.00 | 104 000.00 |
CO Grand total (0 to V) | 146 711.00 | 8 070.00 | 138 641.00 | 146 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826.00 | | | 1 826.00 |
DL TOTAL (I) | 18 326.00 | | | 18 326.00 |
DX Trade payables and related accounts | 57 902.00 | | | 57 902.00 |
DY Tax and social security liabilities | 62 413.00 | | | 62 413.00 |
EC TOTAL (IV) | 120 315.00 | | | 120 315.00 |
EE Grand total (I to V) | 138 641.00 | | | 138 641.00 |
EG Accrued income and payables due within one year | 120 315.00 | | | 120 315.00 |
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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 | 606 450.00 | 25 000.00 | 631 450.00 | 606 450.00 |
FJ Net sales | 606 450.00 | 25 000.00 | 631 450.00 | 606 450.00 |
FR Total operating income (I) | | | 631 450.00 | |
FW Other purchases and external expenses | | | 122 659.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 245 170.00 | |
FZ Social Security Contributions | | | 247 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 070.00 | |
GF Total Operating Expenses (II) | | | 629 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 728.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631 548.00 | | | 631 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 722.00 | | | 629 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826.00 | | | 1 826.00 |
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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 | 29 628.00 | | 13 083.00 | 29 628.00 |
I4 DECREASES Grand Total | | | 42 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 628.00 | | 13 083.00 | 29 628.00 |
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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 | | 8 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 070.00 | | |
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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 | 57 902.00 | 57 902.00 | | 57 902.00 |
8D Social Security and Other Social Organizations | 51 538.00 | 51 538.00 | | 51 538.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | 100 000.00 | | 100 000.00 |
VW VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 315.00 | 120 315.00 | | 120 315.00 |
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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 | 3 841.00 | | | 3 841.00 |
ST Other accounts | 98 659.00 | | | 98 659.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YW Business tax | 2 909.00 | | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 750.00 | | | 6 750.00 |
YY Amount of VAT collected | 121 190.00 | | | 121 190.00 |
YZ Total deductible VAT on goods and services | 244 484.00 | | | 244 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 659.00 | | | 122 659.00 |
