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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 13 870.00 | | 13 870.00 | 13 870.00 |
CF Cash and cash equivalents | 66 394.00 | | 66 394.00 | 66 394.00 |
CJ TOTAL (II) | 80 264.00 | | 80 264.00 | 80 264.00 |
CO Grand total (0 to V) | 84 014.00 | | 84 014.00 | 84 014.00 |
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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 |
DH Retained earnings | -31 327.00 | | | -31 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 042.00 | | | 64 042.00 |
DL TOTAL (I) | 33 715.00 | | | 33 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 382.00 | | | 34 382.00 |
DY Tax and social security liabilities | 15 917.00 | | | 15 917.00 |
EC TOTAL (IV) | 50 299.00 | | | 50 299.00 |
EE Grand total (I to V) | 84 014.00 | | | 84 014.00 |
EG Accrued income and payables due within one year | 50 299.00 | | | 50 299.00 |
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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 | 228 600.00 | | 228 600.00 | 228 600.00 |
FJ Net sales | 228 600.00 | | 228 600.00 | 228 600.00 |
FR Total operating income (I) | | | 228 600.00 | |
FW Other purchases and external expenses | | | 23 271.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 97 669.00 | |
FZ Social Security Contributions | | | 36 476.00 | |
GF Total Operating Expenses (II) | | | 157 493.00 | |
GG - OPERATING RESULT (I - II) | | | 71 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 065.00 | | | 7 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 600.00 | | | 228 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 558.00 | | | 164 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 042.00 | | | 64 042.00 |
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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 | | | 3 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 3 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 24 202.00 | | 24 202.00 | 24 202.00 |
5Z Total provisions for risks and expenses | 24 202.00 | | 24 202.00 | 24 202.00 |
7C Grand total | 24 202.00 | | 24 202.00 | 24 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 065.00 | 7 065.00 | | 7 065.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VB VAT | 13 870.00 | 13 870.00 | | 13 870.00 |
VI Group and Associates | 34 382.00 | 34 382.00 | | 34 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 620.00 | 13 870.00 | 3 750.00 | 17 620.00 |
VW VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 299.00 | 50 299.00 | | 50 299.00 |
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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 | 77.00 | | | 77.00 |
ST Other accounts | 17 230.00 | | | 17 230.00 |
XQ Rental, rental and co-ownership charges | 6 041.00 | | | 6 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 60 569.00 | | | 60 569.00 |
YZ Total deductible VAT on goods and services | 2 692.00 | | | 2 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 271.00 | | | 23 271.00 |
