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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 | 1 700.00 | 936.00 | 764.00 | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | 936.00 | 764.00 | 1 700.00 |
BZ Other receivables | 33 725.00 | | 33 725.00 | 33 725.00 |
CF Cash and cash equivalents | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 36 240.00 | | 36 240.00 | 36 240.00 |
CO Grand total (0 to V) | 37 940.00 | 936.00 | 37 004.00 | 37 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 237.00 | | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 295.00 | | | 5 295.00 |
DL TOTAL (I) | 15 532.00 | | | 15 532.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | | | 2 589.00 |
DX Trade payables and related accounts | 9 379.00 | | | 9 379.00 |
DY Tax and social security liabilities | 9 493.00 | | | 9 493.00 |
EC TOTAL (IV) | 21 472.00 | | | 21 472.00 |
EE Grand total (I to V) | 37 004.00 | | | 37 004.00 |
EG Accrued income and payables due within one year | 21 471.00 | | | 21 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 63 111.00 | | 63 111.00 | 63 111.00 |
FJ Net sales | 63 111.00 | | 63 111.00 | 63 111.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 112.00 | |
FW Other purchases and external expenses | | | 44 904.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 10 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GF Total Operating Expenses (II) | | | 56 871.00 | |
GG - OPERATING RESULT (I - II) | | | 6 241.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 935.00 | | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 112.00 | | | 63 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 817.00 | | | 57 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 295.00 | | | 5 295.00 |
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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 | 1 700.00 | | | 1 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I4 DECREASES Grand Total | | | 1 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
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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 | 369.00 | 567.00 | | 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369.00 | 567.00 | | 369.00 |
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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 | 9 379.00 | 9 379.00 | | 9 379.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
VB VAT | 7 632.00 | | | 7 632.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 093.00 | | | 26 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 725.00 | 33 725.00 | | 33 725.00 |
VW VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 472.00 | 21 472.00 | | 21 472.00 |
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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) | 3 525.00 | | | 3 525.00 |
ST Other accounts | 19 010.00 | | | 19 010.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 22 370.00 | | | 22 370.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
YY Amount of VAT collected | 12 544.00 | | | 12 544.00 |
YZ Total deductible VAT on goods and services | 11 002.00 | | | 11 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 904.00 | | | 44 904.00 |
