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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 | 16 412.00 | 1 541.00 | 14 871.00 | 16 412.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 17 312.00 | 1 541.00 | 15 771.00 | 17 312.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 27 654.00 | | 27 654.00 | 27 654.00 |
CJ TOTAL (II) | 41 927.00 | | 41 927.00 | 41 927.00 |
CO Grand total (0 to V) | 59 240.00 | 1 541.00 | 57 699.00 | 59 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 461.00 | | | 22 461.00 |
DL TOTAL (I) | 30 461.00 | | | 30 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961.00 | | | 3 961.00 |
DX Trade payables and related accounts | 13 976.00 | | | 13 976.00 |
DY Tax and social security liabilities | 9 301.00 | | | 9 301.00 |
EC TOTAL (IV) | 27 238.00 | | | 27 238.00 |
EE Grand total (I to V) | 57 699.00 | | | 57 699.00 |
EG Accrued income and payables due within one year | 27 238.00 | | | 27 238.00 |
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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 | 165 914.00 | | 165 914.00 | 165 914.00 |
FJ Net sales | 165 914.00 | | 165 914.00 | 165 914.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 914.00 | |
FS Purchases of goods (including customs duties) | | | 82 723.00 | |
FW Other purchases and external expenses | | | 43 985.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 9 298.00 | |
FZ Social Security Contributions | | | 1 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 139 544.00 | |
GG - OPERATING RESULT (I - II) | | | 26 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 909.00 | | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 914.00 | | | 165 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 453.00 | | | 143 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 461.00 | | | 22 461.00 |
HP References: Equipment leasing | 2 846.00 | | | 2 846.00 |
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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 | | | 17 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 17 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | | 1 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 541.00 | | |
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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 | 13 976.00 | 13 976.00 | | 13 976.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
8E Income Taxes | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 3 520.00 | | | 3 520.00 |
VB VAT | 10 754.00 | | | 10 754.00 |
VI Group and Associates | 3 961.00 | 3 961.00 | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 174.00 | 14 274.00 | 900.00 | 15 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 238.00 | 27 238.00 | | 27 238.00 |
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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 | 227.00 | | | 227.00 |
ST Other accounts | 14 666.00 | | | 14 666.00 |
XQ Rental, rental and co-ownership charges | 17 662.00 | | | 17 662.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 2 846.00 | | | 2 846.00 |
YT Subcontracting | 11 657.00 | | | 11 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YY Amount of VAT collected | 6 910.00 | | | 6 910.00 |
YZ Total deductible VAT on goods and services | 17 924.00 | | | 17 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 985.00 | | | 43 985.00 |
