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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 | | | | |
AT Other tangible assets | 5 500.00 | 1 041.00 | 4 459.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | 1 041.00 | 4 459.00 | 5 500.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 31 137.00 | | 31 137.00 | 31 137.00 |
CJ TOTAL (II) | 39 013.00 | | 39 013.00 | 39 013.00 |
CO Grand total (0 to V) | 44 513.00 | 1 041.00 | 43 472.00 | 44 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 287.00 | | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 618.00 | 387.00 | | 22 618.00 |
DL TOTAL (I) | 24 005.00 | 1 387.00 | | 24 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 348.00 | | 644.00 |
DX Trade payables and related accounts | 2 841.00 | 14 131.00 | | 2 841.00 |
DY Tax and social security liabilities | 15 982.00 | 231.00 | | 15 982.00 |
EC TOTAL (IV) | 19 468.00 | 14 710.00 | | 19 468.00 |
EE Grand total (I to V) | 43 472.00 | 16 097.00 | | 43 472.00 |
EG Accrued income and payables due within one year | 19 468.00 | 14 710.00 | | 19 468.00 |
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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 | 322 465.00 | | 322 465.00 | 322 465.00 |
FJ Net sales | 322 465.00 | | 322 465.00 | 322 465.00 |
FO Operating subsidies | | | 922.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 323 461.00 | |
FU Purchases of raw materials and other supplies | | | 62 510.00 | |
FW Other purchases and external expenses | | | 186 184.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 36 885.00 | |
FZ Social Security Contributions | | | 6 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 297 094.00 | |
GG - OPERATING RESULT (I - II) | | | 26 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 3 665.00 | 68.00 | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 461.00 | 100 310.00 | | 323 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 844.00 | 99 923.00 | | 300 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 618.00 | 387.00 | | 22 618.00 |
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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 | 1 500.00 | | 5 500.00 | 1 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 1 500.00 | 5 500.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 500.00 | |
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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 | 378.00 | 2 163.00 | 1 500.00 | 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378.00 | 1 122.00 | 1 500.00 | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 041.00 | | |
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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
8C Staff and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 7 844.00 | 7 844.00 | | 7 844.00 |
8E Income Taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 3 540.00 | | | 3 540.00 |
VB VAT | 3 084.00 | | | 3 084.00 |
VC Group and associates | 1 252.00 | | | 1 252.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 876.00 | 7 876.00 | | 7 876.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 468.00 | 19 468.00 | | 19 468.00 |
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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 | 2 704.00 | | | 2 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 836.00 | 795.00 | | 4 836.00 |
ST Other accounts | 15 635.00 | 4 435.00 | | 15 635.00 |
XQ Rental, rental and co-ownership charges | 806.00 | 670.00 | | 806.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 159 907.00 | 60 637.00 | | 159 907.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 4 200.00 | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 704.00 | | | 2 704.00 |
YY Amount of VAT collected | 39 402.00 | 1 468.00 | | 39 402.00 |
YZ Total deductible VAT on goods and services | 39 402.00 | 7 624.00 | | 39 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 184.00 | 70 737.00 | | 186 184.00 |
