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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 | 25 000.00 | 2 610.00 | 22 390.00 | 25 000.00 |
BJ TOTAL (I) | 25 000.00 | 2 610.00 | 22 390.00 | 25 000.00 |
BZ Other receivables | 34 751.00 | | 34 751.00 | 34 751.00 |
CJ TOTAL (II) | 34 751.00 | | 34 751.00 | 34 751.00 |
CO Grand total (0 to V) | 59 751.00 | 2 610.00 | 57 141.00 | 59 751.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 443.00 | | | 25 443.00 |
DL TOTAL (I) | 26 443.00 | | | 26 443.00 |
DX Trade payables and related accounts | 19 278.00 | | | 19 278.00 |
DY Tax and social security liabilities | 11 420.00 | | | 11 420.00 |
EC TOTAL (IV) | 30 698.00 | | | 30 698.00 |
EE Grand total (I to V) | 57 141.00 | | | 57 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 219 902.00 | | 219 902.00 | 219 902.00 |
FJ Net sales | 219 902.00 | | 219 902.00 | 219 902.00 |
FR Total operating income (I) | | | 219 902.00 | |
FS Purchases of goods (including customs duties) | | | 117 497.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 7 178.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 58 013.00 | |
FZ Social Security Contributions | | | 11 531.00 | |
GF Total Operating Expenses (II) | | | 194 459.00 | |
GG - OPERATING RESULT (I - II) | | | 25 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 902.00 | | | 219 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 459.00 | | | 194 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 443.00 | | | 25 443.00 |
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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 | 25 000.00 | 2 610.00 | | 25 000.00 |
I4 DECREASES Grand Total | | | 27 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | 2 610.00 | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 34 751.00 | 34 751.00 | | 34 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 751.00 | 34 751.00 | | 34 751.00 |
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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 |
YY Amount of VAT collected | 19 287.00 | | | 19 287.00 |
YZ Total deductible VAT on goods and services | 13 100.00 | | | 13 100.00 |
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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 | 7.00 | | | 7.00 |
