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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 | 6 689.00 | 6 689.00 | | 6 689.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 24 000.00 | | 24 000.00 |
AT Other tangible assets | 1 272.00 | 515.00 | 757.00 | 1 272.00 |
BJ TOTAL (I) | 31 962.00 | 31 205.00 | 757.00 | 31 962.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 19 091.00 | | 19 091.00 | 19 091.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 23 854.00 | | 23 854.00 | 23 854.00 |
CO Grand total (0 to V) | 55 816.00 | 31 205.00 | 24 611.00 | 55 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 946.00 | | | 3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266.00 | | | 1 266.00 |
DL TOTAL (I) | 13 463.00 | | | 13 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 103.00 | | | 6 103.00 |
DX Trade payables and related accounts | 1 599.00 | | | 1 599.00 |
DY Tax and social security liabilities | 3 444.00 | | | 3 444.00 |
EC TOTAL (IV) | 11 147.00 | | | 11 147.00 |
EE Grand total (I to V) | 24 611.00 | | | 24 611.00 |
EG Accrued income and payables due within one year | 11 147.00 | | | 11 147.00 |
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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 | 63 852.00 | | 63 852.00 | 63 852.00 |
FJ Net sales | 63 852.00 | | 63 852.00 | 63 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 280.00 | |
FW Other purchases and external expenses | | | 23 197.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 35 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 5 963.00 | |
GF Total Operating Expenses (II) | | | 66 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 976.00 | | | 2 976.00 |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 280.00 | | | 68 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 013.00 | | | 67 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266.00 | | | 1 266.00 |
HQ References: Real Estate Leasing | 8 505.00 | | | 8 505.00 |
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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 | 32 019.00 | | 568.00 | 32 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 689.00 | | | 6 689.00 |
I4 DECREASES Grand Total | | 625.00 | 31 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 689.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 1 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329.00 | | 568.00 | 1 329.00 |
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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 | 31 752.00 | 78.00 | 625.00 | 31 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 689.00 | | | 6 689.00 |
PE DEPRECIATION Total including other intangible assets | 24 000.00 | | | 24 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 78.00 | 625.00 | 1 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | | 1 450.00 | 1 450.00 |
7C Grand total | 1 450.00 | | 1 450.00 | 1 450.00 |
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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
UX Other trade receivables | 3 480.00 | | | 3 480.00 |
VB VAT | 303.00 | | | 303.00 |
VI Group and Associates | 6 103.00 | 6 103.00 | | 6 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 978.00 | | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762.00 | 4 762.00 | | 4 762.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 147.00 | 11 147.00 | | 11 147.00 |
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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 | 484.00 | | | 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 019.00 | | | 2 019.00 |
ST Other accounts | 17 578.00 | | | 17 578.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YQ Equipment leasing commitment | 22 429.00 | | | 22 429.00 |
YW Business tax | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 853.00 | | | 853.00 |
YY Amount of VAT collected | 12 770.00 | | | 12 770.00 |
YZ Total deductible VAT on goods and services | 2 703.00 | | | 2 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 197.00 | | | 23 197.00 |
