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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 24 571.00 | | 24 571.00 | 24 571.00 |
CJ TOTAL (II) | 187 187.00 | | 187 187.00 | 187 187.00 |
CO Grand total (0 to V) | 187 187.00 | | 187 187.00 | 187 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 9 318.00 | | | 9 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 156.00 | 9 318.00 | | 36 156.00 |
DL TOTAL (I) | 145 474.00 | 109 318.00 | | 145 474.00 |
DX Trade payables and related accounts | 980.00 | 980.00 | | 980.00 |
DY Tax and social security liabilities | 40 733.00 | 14 316.00 | | 40 733.00 |
EC TOTAL (IV) | 41 713.00 | 15 296.00 | | 41 713.00 |
EE Grand total (I to V) | 187 187.00 | 124 614.00 | | 187 187.00 |
EG Accrued income and payables due within one year | 41 713.00 | 15 296.00 | | 41 713.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 210 007.00 | |
FU Purchases of raw materials and other supplies | | | 20 829.00 | |
FW Other purchases and external expenses | | | 29 202.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 72 381.00 | |
FZ Social Security Contributions | | | 42 277.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 166 179.00 | |
GG - OPERATING RESULT (I - II) | | | 43 828.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 7 072.00 | 1 644.00 | | 7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 007.00 | 35 000.00 | | 210 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 852.00 | 25 682.00 | | 173 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 156.00 | 9 318.00 | | 36 156.00 |
HP References: Equipment leasing | 4 275.00 | 3 430.00 | | 4 275.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8C Staff and Related Accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
8D Social Security and Other Social Organizations | 9 818.00 | 9 818.00 | | 9 818.00 |
8E Income Taxes | 7 072.00 | 7 072.00 | | 7 072.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 616.00 | 162 616.00 | | 162 616.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 713.00 | 41 713.00 | | 41 713.00 |
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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 | 1 480.00 | 101.00 | | 1 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234.00 | | | 234.00 |
ST Other accounts | 19 968.00 | 6 127.00 | | 19 968.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 480.00 | 101.00 | | 1 480.00 |
YY Amount of VAT collected | 42 000.00 | 7 000.00 | | 42 000.00 |
YZ Total deductible VAT on goods and services | 7 625.00 | 2 692.00 | | 7 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 202.00 | 15 127.00 | | 29 202.00 |
