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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 36 065.00 | 36 065.00 | | 36 065.00 |
BJ TOTAL (I) | 37 590.00 | 37 590.00 | | 37 590.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 11 463.00 | | 11 463.00 | 11 463.00 |
CJ TOTAL (II) | 13 898.00 | | 13 898.00 | 13 898.00 |
CO Grand total (0 to V) | 51 488.00 | 37 590.00 | 13 898.00 | 51 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 5 195.00 | | | 5 195.00 |
DH Retained earnings | -11 666.00 | | | -11 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | | | 3 505.00 |
DL TOTAL (I) | 5 503.00 | | | 5 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 874.00 | | | 5 874.00 |
DX Trade payables and related accounts | 1 163.00 | | | 1 163.00 |
DY Tax and social security liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 8 394.00 | | | 8 394.00 |
EE Grand total (I to V) | 13 898.00 | | | 13 898.00 |
EG Accrued income and payables due within one year | 8 394.00 | | | 8 394.00 |
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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 | 25 950.00 | | 25 950.00 | 25 950.00 |
FJ Net sales | 25 950.00 | | 25 950.00 | 25 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FR Total operating income (I) | | | 26 998.00 | |
FW Other purchases and external expenses | | | 21 619.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FZ Social Security Contributions | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 23 494.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 048.00 | | | 1 048.00 |
A2 TOTAL ASSETS | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 998.00 | | | 26 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 494.00 | | | 23 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | | | 3 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 472.00 | | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 198.00 | | | 2 198.00 |
ST Other accounts | 12 690.00 | | | 12 690.00 |
XQ Rental, rental and co-ownership charges | 6 732.00 | | | 6 732.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 780.00 | | | 780.00 |
YY Amount of VAT collected | 5 190.00 | | | 5 190.00 |
YZ Total deductible VAT on goods and services | 690.00 | | | 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 619.00 | | | 21 619.00 |
