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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 97 821.00 | 55 303.00 | 42 517.00 | 97 821.00 |
BJ TOTAL (I) | 99 821.00 | 57 303.00 | 42 517.00 | 99 821.00 |
BX Customers and related accounts | 21 248.00 | | 21 248.00 | 21 248.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 57 728.00 | | 57 728.00 | 57 728.00 |
CJ TOTAL (II) | 84 096.00 | | 84 096.00 | 84 096.00 |
CO Grand total (0 to V) | 183 917.00 | 57 303.00 | 126 614.00 | 183 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -2 167.00 | | | -2 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 333.00 | | | 30 333.00 |
DL TOTAL (I) | 78 166.00 | | | 78 166.00 |
DX Trade payables and related accounts | 21 318.00 | | | 21 318.00 |
DY Tax and social security liabilities | 25 017.00 | | | 25 017.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 48 448.00 | | | 48 448.00 |
EE Grand total (I to V) | 126 614.00 | | | 126 614.00 |
EG Accrued income and payables due within one year | 48 448.00 | | | 48 448.00 |
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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 | 228 707.00 | | 228 707.00 | 228 707.00 |
FJ Net sales | 228 707.00 | | 228 707.00 | 228 707.00 |
FR Total operating income (I) | | | 228 707.00 | |
FU Purchases of raw materials and other supplies | | | 4 706.00 | |
FW Other purchases and external expenses | | | 62 045.00 | |
FY Salaries and Wages | | | 75 235.00 | |
FZ Social Security Contributions | | | 30 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 342.00 | |
GF Total Operating Expenses (II) | | | 191 835.00 | |
GG - OPERATING RESULT (I - II) | | | 36 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HK Income tax | 5 353.00 | | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 707.00 | | | 228 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 373.00 | | | 198 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 333.00 | | | 30 333.00 |
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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 | 96 487.00 | 3 333.00 | | 96 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 99 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 487.00 | 3 333.00 | | 94 487.00 |
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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 | 37 961.00 | 19 342.00 | | 37 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 961.00 | 19 342.00 | | 35 961.00 |
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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 | 21 318.00 | 21 318.00 | | 21 318.00 |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 15 121.00 | 15 121.00 | | 15 121.00 |
8E Income Taxes | 5 945.00 | 5 945.00 | | 5 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UX Other trade receivables | 21 248.00 | | | 21 248.00 |
VB VAT | 666.00 | | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 368.00 | 26 368.00 | | 26 368.00 |
VW VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 448.00 | 48 448.00 | | 48 448.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 56 691.00 | | | 56 691.00 |
XQ Rental, rental and co-ownership charges | 803.00 | | | 803.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YY Amount of VAT collected | 39 794.00 | | | 39 794.00 |
YZ Total deductible VAT on goods and services | 33 202.00 | | | 33 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 045.00 | | | 62 045.00 |
