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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 | 9 101.00 | 4 989.00 | 4 112.00 | 9 101.00 |
BJ TOTAL (I) | 9 101.00 | 4 989.00 | 4 112.00 | 9 101.00 |
BT Goods | 8 285.00 | | 8 285.00 | 8 285.00 |
BX Customers and related accounts | 29 968.00 | | 29 968.00 | 29 968.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CF Cash and cash equivalents | 161 241.00 | | 161 241.00 | 161 241.00 |
CJ TOTAL (II) | 204 949.00 | | 204 949.00 | 204 949.00 |
CO Grand total (0 to V) | 214 049.00 | 4 989.00 | 209 060.00 | 214 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 708.00 | | | 57 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 414.00 | | | 125 414.00 |
DL TOTAL (I) | 183 122.00 | | | 183 122.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
DY Tax and social security liabilities | 23 099.00 | | | 23 099.00 |
EC TOTAL (IV) | 25 939.00 | | | 25 939.00 |
EE Grand total (I to V) | 209 060.00 | | | 209 060.00 |
EG Accrued income and payables due within one year | 25 939.00 | | | 25 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 027.00 | | 15 027.00 | 15 027.00 |
FG Production sold - services | 221 250.00 | | 221 250.00 | 221 250.00 |
FJ Net sales | 236 277.00 | | 236 277.00 | 236 277.00 |
FR Total operating income (I) | | | 236 277.00 | |
FS Purchases of goods (including customs duties) | | | 27 639.00 | |
FT Inventory change (goods) | | | -4 509.00 | |
FU Purchases of raw materials and other supplies | | | 13 852.00 | |
FW Other purchases and external expenses | | | 63 093.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | 2 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 863.00 | |
GG - OPERATING RESULT (I - II) | | | 125 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 277.00 | | | 236 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 863.00 | | | 110 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 414.00 | | | 125 414.00 |
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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 | 9 101.00 | | | 9 101.00 |
I4 DECREASES Grand Total | | | 9 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 101.00 | | | 9 101.00 |
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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 | 2 333.00 | 2 656.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 2 656.00 | | 2 333.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8C Staff and Related Accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
8D Social Security and Other Social Organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 29 968.00 | | | 29 968.00 |
VB VAT | 5 454.00 | | | 5 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 422.00 | 35 422.00 | | 35 422.00 |
VW VAT | 14 968.00 | 14 968.00 | | 14 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 939.00 | 25 939.00 | | 25 939.00 |
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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 | 73.00 | | | 73.00 |
ST Other accounts | 63 093.00 | | | 63 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73.00 | | | 73.00 |
YY Amount of VAT collected | 47 255.00 | | | 47 255.00 |
YZ Total deductible VAT on goods and services | 13 856.00 | | | 13 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 093.00 | | | 63 093.00 |
