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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
BJ TOTAL (I) | 2 274.00 | 2 274.00 | | 2 274.00 |
BX Customers and related accounts | 82 647.00 | | 82 647.00 | 82 647.00 |
CF Cash and cash equivalents | 13 748.00 | | 13 748.00 | 13 748.00 |
CJ TOTAL (II) | 96 395.00 | | 96 395.00 | 96 395.00 |
CO Grand total (0 to V) | 98 669.00 | 2 274.00 | 96 395.00 | 98 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 10 452.00 | | | 10 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272.00 | | | 3 272.00 |
DL TOTAL (I) | 24 274.00 | | | 24 274.00 |
DX Trade payables and related accounts | 1 216.00 | | | 1 216.00 |
DY Tax and social security liabilities | 70 905.00 | | | 70 905.00 |
EC TOTAL (IV) | 72 121.00 | | | 72 121.00 |
EE Grand total (I to V) | 96 395.00 | | | 96 395.00 |
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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 | 57 126.00 | | 57 126.00 | 57 126.00 |
FJ Net sales | 57 126.00 | | 57 126.00 | 57 126.00 |
FR Total operating income (I) | | | 57 126.00 | |
FW Other purchases and external expenses | | | 46 503.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 5 025.00 | |
FZ Social Security Contributions | | | 1 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GF Total Operating Expenses (II) | | | 54 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | | | 991.00 |
HK Income tax | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 205.00 | | | 58 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 933.00 | | | 54 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 272.00 | | | 3 272.00 |
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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 | 2 274.00 | | | 2 274.00 |
I4 DECREASES Grand Total | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274.00 | | | 2 274.00 |
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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 | 1 516.00 | 758.00 | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 758.00 | | 1 516.00 |
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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 906.00 | 906.00 | | 906.00 |
8E Income Taxes | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 82 647.00 | 82 647.00 | | 82 647.00 |
VI Group and Associates | 66 248.00 | 66 248.00 | | 66 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 647.00 | 82 647.00 | | 82 647.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 121.00 | 72 121.00 | | 72 121.00 |
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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 | 76.00 | | | 76.00 |
ST Other accounts | 46 503.00 | | | 46 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 12 981.00 | | | 12 981.00 |
YZ Total deductible VAT on goods and services | 8 619.00 | | | 8 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 503.00 | | | 46 503.00 |
