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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 372.00 | 1 019.00 | 1 391.00 |
AT Other tangible assets | 2 343.00 | 463.00 | 1 880.00 | 2 343.00 |
BJ TOTAL (I) | 5 111.00 | 2 212.00 | 2 899.00 | 5 111.00 |
BX Customers and related accounts | 3 237.00 | | 3 237.00 | 3 237.00 |
BZ Other receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
CF Cash and cash equivalents | 39 111.00 | | 39 111.00 | 39 111.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 47 526.00 | | 47 526.00 | 47 526.00 |
CO Grand total (0 to V) | 52 637.00 | 2 212.00 | 50 425.00 | 52 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 730.00 | | | 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 094.00 | | | 20 094.00 |
DL TOTAL (I) | 36 524.00 | | | 36 524.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 771.00 | | | 3 771.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
DY Tax and social security liabilities | 8 125.00 | | | 8 125.00 |
EC TOTAL (IV) | 13 901.00 | | | 13 901.00 |
EE Grand total (I to V) | 50 425.00 | | | 50 425.00 |
EG Accrued income and payables due within one year | 10 130.00 | | | 10 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 5 358.00 | 83 620.00 | 88 978.00 | 5 358.00 |
FJ Net sales | 5 358.00 | 83 620.00 | 88 978.00 | 5 358.00 |
FR Total operating income (I) | | | 88 978.00 | |
FW Other purchases and external expenses | | | 43 028.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 5 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 237.00 | |
GG - OPERATING RESULT (I - II) | | | 23 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 184.00 | | | 5 184.00 |
HK Income tax | 3 647.00 | | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 978.00 | | | 88 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 884.00 | | | 68 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 094.00 | | | 20 094.00 |
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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 | 2 876.00 | | 2 922.00 | 2 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 377.00 | | | 1 377.00 |
I4 DECREASES Grand Total | | 688.00 | 5 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 3 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 2 922.00 | 1 500.00 |
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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 | 2 234.00 | 666.00 | 688.00 | 2 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 377.00 | | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 666.00 | 688.00 | 857.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 4 455.00 | 4 455.00 | | 4 455.00 |
8E Income Taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
UX Other trade receivables | 3 237.00 | | | 3 237.00 |
VB VAT | 2 640.00 | | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 3 771.00 | | 3 771.00 | 3 771.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 415.00 | 8 415.00 | | 8 415.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 901.00 | 10 130.00 | 3 771.00 | 13 901.00 |
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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 | 1 575.00 | | | 1 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 685.00 | | | 1 685.00 |
ST Other accounts | 34 895.00 | | | 34 895.00 |
XQ Rental, rental and co-ownership charges | 6 448.00 | | | 6 448.00 |
YW Business tax | 283.00 | | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 858.00 | | | 1 858.00 |
YY Amount of VAT collected | 1 072.00 | | | 1 072.00 |
YZ Total deductible VAT on goods and services | 1 674.00 | | | 1 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 028.00 | | | 43 028.00 |
