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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | | 1 125.00 | -1 125.00 | |
AT Other tangible assets | 3 462.00 | 880.00 | 2 583.00 | 3 462.00 |
BJ TOTAL (I) | 4 962.00 | 2 005.00 | 2 958.00 | 4 962.00 |
BZ Other receivables | 9 656.00 | | 9 656.00 | 9 656.00 |
CF Cash and cash equivalents | 19 557.00 | | 19 557.00 | 19 557.00 |
CJ TOTAL (II) | 29 213.00 | | 29 213.00 | 29 213.00 |
CO Grand total (0 to V) | 34 175.00 | 2 005.00 | 32 171.00 | 34 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -80.00 | | | -80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464.00 | | | 8 464.00 |
DL TOTAL (I) | 11 384.00 | | | 11 384.00 |
DX Trade payables and related accounts | 2 773.00 | | | 2 773.00 |
DY Tax and social security liabilities | 17 812.00 | | | 17 812.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 20 787.00 | | | 20 787.00 |
EE Grand total (I to V) | 32 171.00 | | | 32 171.00 |
EG Accrued income and payables due within one year | 20 787.00 | | | 20 787.00 |
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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 | 40 238.00 | 32 391.00 | 72 629.00 | 40 238.00 |
FJ Net sales | 40 238.00 | 32 391.00 | 72 629.00 | 40 238.00 |
FQ Other income | | | 18 725.00 | |
FR Total operating income (I) | | | 91 354.00 | |
FW Other purchases and external expenses | | | 80 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GF Total Operating Expenses (II) | | | 81 550.00 | |
GG - OPERATING RESULT (I - II) | | | 9 804.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 480.00 | | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 493.00 | | | 91 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 030.00 | | | 83 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 464.00 | | | 8 464.00 |
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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 | 4 506.00 | | 949.00 | 4 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 493.00 | 4 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493.00 | 3 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 006.00 | | 949.00 | 3 006.00 |
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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 | 1 127.00 | 878.00 | | 1 127.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 375.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 503.00 | | 377.00 |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
8E Income Taxes | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VB VAT | 9 656.00 | | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 656.00 | 9 656.00 | | 9 656.00 |
VW VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 787.00 | 20 787.00 | | 20 787.00 |
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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) | 5 218.00 | | | 5 218.00 |
ST Other accounts | 16 146.00 | | | 16 146.00 |
YT Subcontracting | 59 308.00 | | | 59 308.00 |
YY Amount of VAT collected | 12 527.00 | | | 12 527.00 |
YZ Total deductible VAT on goods and services | 5 746.00 | | | 5 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 672.00 | | | 80 672.00 |
