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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BX Customers and related accounts | 118 342.00 | | 118 342.00 | 118 342.00 |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CD Marketable securities | 10 190.00 | | 10 190.00 | 10 190.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 131 753.00 | | 131 753.00 | 131 753.00 |
CO Grand total (0 to V) | 134 753.00 | 3 000.00 | 131 753.00 | 134 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 68 720.00 | 50 535.00 | | 68 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 417.00 | 18 185.00 | | 5 417.00 |
DL TOTAL (I) | 80 737.00 | 75 320.00 | | 80 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614.00 | | | 1 614.00 |
DX Trade payables and related accounts | 27 245.00 | 2 455.00 | | 27 245.00 |
DY Tax and social security liabilities | 22 157.00 | 17 857.00 | | 22 157.00 |
EC TOTAL (IV) | 51 016.00 | 20 312.00 | | 51 016.00 |
EE Grand total (I to V) | 131 753.00 | 95 632.00 | | 131 753.00 |
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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 | 123 143.00 | | 123 143.00 | 123 143.00 |
FJ Net sales | 123 143.00 | | 123 143.00 | 123 143.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 123 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 284.00 | |
FW Other purchases and external expenses | | | 85 441.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 19 153.00 | |
FZ Social Security Contributions | | | 9 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 116 629.00 | |
GG - OPERATING RESULT (I - II) | | | 6 564.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 290.00 | 123.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 123.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -123.00 | | -140.00 |
HK Income tax | 1 007.00 | 2 514.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 343.00 | 383 549.00 | | 123 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 926.00 | 365 364.00 | | 117 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 417.00 | 18 185.00 | | 5 417.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 245.00 | 27 245.00 | | 27 245.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 20 787.00 | 20 787.00 | | 20 787.00 |
UX Other trade receivables | 118 342.00 | 118 342.00 | | 118 342.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VM Income taxes | 517.00 | 517.00 | | 517.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 713.00 | 121 713.00 | | 121 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 017.00 | 51 017.00 | | 51 017.00 |
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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 |
ST Other accounts | 34 662.00 | | | 34 662.00 |
XQ Rental, rental and co-ownership charges | 12 679.00 | | | 12 679.00 |
YU External personnel | 38 100.00 | | | 38 100.00 |
YZ Total deductible VAT on goods and services | 18 007.00 | | | 18 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 441.00 | | | 85 441.00 |
