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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 56 600.00 | | 56 600.00 | 56 600.00 |
BZ Other receivables | 48 766.00 | | 48 766.00 | 48 766.00 |
CF Cash and cash equivalents | 38 853.00 | | 38 853.00 | 38 853.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 219.00 | | 144 219.00 | 144 219.00 |
CO Grand total (0 to V) | 144 219.00 | | 144 219.00 | 144 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 76 284.00 | 45 274.00 | | 76 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 229.00 | 31 010.00 | | 15 229.00 |
DL TOTAL (I) | 108 013.00 | 92 784.00 | | 108 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 784.00 | | |
DX Trade payables and related accounts | 4 092.00 | 3 036.00 | | 4 092.00 |
DY Tax and social security liabilities | 32 124.00 | 46 322.00 | | 32 124.00 |
EC TOTAL (IV) | 36 216.00 | 68 142.00 | | 36 216.00 |
EE Grand total (I to V) | 144 229.00 | 160 926.00 | | 144 229.00 |
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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 | 563 240.00 | | 563 240.00 | 563 240.00 |
FJ Net sales | 563 240.00 | | 563 240.00 | 563 240.00 |
FR Total operating income (I) | | | 563 240.00 | |
FW Other purchases and external expenses | | | 348 565.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
FY Salaries and Wages | | | 132 118.00 | |
FZ Social Security Contributions | | | 60 322.00 | |
GF Total Operating Expenses (II) | | | 543 911.00 | |
GG - OPERATING RESULT (I - II) | | | 19 329.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 688.00 | 5 472.00 | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 240.00 | 526 118.00 | | 563 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 011.00 | 495 108.00 | | 548 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 229.00 | 31 010.00 | | 15 229.00 |
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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 56 600.00 | 56 600.00 | | 56 600.00 |
VB VAT | 48 766.00 | 48 766.00 | | 48 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 366.00 | 105 366.00 | | 105 366.00 |
VW VAT | 32 124.00 | 32 124.00 | | 32 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 216.00 | 36 216.00 | | 36 216.00 |
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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 | 2 906.00 | | | 2 906.00 |
ST Other accounts | 348 565.00 | | | 348 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 906.00 | | | 2 906.00 |
YY Amount of VAT collected | 112 648.00 | | | 112 648.00 |
YZ Total deductible VAT on goods and services | 49 272.00 | | | 49 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 565.00 | | | 348 565.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
