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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 379.00 | 379.00 | | 379.00 |
AT Other tangible assets | 3 282.00 | 3 282.00 | | 3 282.00 |
BJ TOTAL (I) | 3 661.00 | 3 661.00 | | 3 661.00 |
CF Cash and cash equivalents | 40 898.00 | | 40 898.00 | 40 898.00 |
CJ TOTAL (II) | 40 898.00 | | 40 898.00 | 40 898.00 |
CO Grand total (0 to V) | 44 559.00 | 3 661.00 | 40 898.00 | 44 559.00 |
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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 | 22 918.00 | | | 22 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 563.00 | | | 6 563.00 |
DL TOTAL (I) | 30 581.00 | | | 30 581.00 |
DY Tax and social security liabilities | 10 317.00 | | | 10 317.00 |
EC TOTAL (IV) | 10 317.00 | | | 10 317.00 |
EE Grand total (I to V) | 40 898.00 | | | 40 898.00 |
EG Accrued income and payables due within one year | 10 317.00 | | | 10 317.00 |
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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 | 64 957.00 | | 64 957.00 | 64 957.00 |
FJ Net sales | 64 957.00 | | 64 957.00 | 64 957.00 |
FQ Other income | | | 3 759.00 | |
FR Total operating income (I) | | | 64 957.00 | |
FW Other purchases and external expenses | | | 24 958.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 6 721.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 57 237.00 | |
GG - OPERATING RESULT (I - II) | | | 7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 721.00 | | | 6 721.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 158.00 | | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 958.00 | | | 64 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 395.00 | | | 58 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 563.00 | | | 6 563.00 |
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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 | 3 661.00 | | | 3 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 379.00 | | | 379.00 |
I4 DECREASES Grand Total | | | 3 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 282.00 | | | 3 282.00 |
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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 | 3 661.00 | | | 3 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282.00 | | | 3 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 898.00 | 8 898.00 | | 8 898.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 317.00 | 10 317.00 | | 10 317.00 |
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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 | 240.00 | | | 240.00 |
ST Other accounts | 12 958.00 | | | 12 958.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240.00 | | | 240.00 |
YY Amount of VAT collected | 12 991.00 | | | 12 991.00 |
YZ Total deductible VAT on goods and services | 1 996.00 | | | 1 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 958.00 | | | 24 958.00 |
