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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
110 Total Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
180 Liabilities Total | | | 1 000.00 | |
BL Raw materials, supplies | 5 687.00 | | 5 687.00 | 5 687.00 |
BT Goods | 2 413.00 | | 2 413.00 | 2 413.00 |
BX Customers and related accounts | 145 815.00 | | 145 815.00 | 145 815.00 |
BZ Other receivables | 18 842.00 | | 18 842.00 | 18 842.00 |
CF Cash and cash equivalents | 109 672.00 | | 109 672.00 | 109 672.00 |
CJ TOTAL (II) | 276 742.00 | | 276 742.00 | 276 742.00 |
CO Grand total (0 to V) | 276 742.00 | | 276 742.00 | 276 742.00 |
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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 | 9 423.00 | | | 9 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 329.00 | | | 88 329.00 |
DL TOTAL (I) | 98 752.00 | | | 98 752.00 |
DX Trade payables and related accounts | 145 992.00 | | | 145 992.00 |
DY Tax and social security liabilities | 31 998.00 | | | 31 998.00 |
EC TOTAL (IV) | 177 990.00 | | | 177 990.00 |
EE Grand total (I to V) | 276 742.00 | | | 276 742.00 |
EG Accrued income and payables due within one year | 145 992.00 | | | 145 992.00 |
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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 | 1 258 682.00 | | 1 258 682.00 | 1 258 682.00 |
FJ Net sales | 1 258 682.00 | | 1 258 682.00 | 1 258 682.00 |
FR Total operating income (I) | | | 1 258 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 725.00 | |
FV Inventory change (raw materials and supplies) | | | -2 413.00 | |
FW Other purchases and external expenses | | | 50 314.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 46 985.00 | |
FZ Social Security Contributions | | | 18 920.00 | |
GF Total Operating Expenses (II) | | | 1 140 591.00 | |
GG - OPERATING RESULT (I - II) | | | 118 091.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 468.00 | | | 27 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 682.00 | | | 1 258 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 353.00 | | | 1 170 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 329.00 | | | 88 329.00 |
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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 | 145 992.00 | 145 992.00 | | 145 992.00 |
8D Social Security and Other Social Organizations | 4 530.00 | 4 530.00 | | 4 530.00 |
8E Income Taxes | 27 468.00 | 27 468.00 | | 27 468.00 |
UO (previously established provision for depreciation) | 17.00 | | | 17.00 |
UX Other trade receivables | 145 815.00 | 145 815.00 | | 145 815.00 |
VB VAT | 18 842.00 | 18 842.00 | | 18 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 657.00 | 164 657.00 | | 164 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 990.00 | 177 990.00 | | 177 990.00 |
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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 | 4 060.00 | | | 4 060.00 |
ST Other accounts | 50 314.00 | | | 50 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 060.00 | | | 4 060.00 |
YY Amount of VAT collected | 195 766.00 | | | 195 766.00 |
YZ Total deductible VAT on goods and services | 214 608.00 | | | 214 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 314.00 | | | 50 314.00 |
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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 |
