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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 | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 550.00 | 550.00 | | 550.00 |
BX Customers and related accounts | 14 197.00 | 1 109.00 | 13 088.00 | 14 197.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 3 057.00 | | 3 057.00 | 3 057.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 20 926.00 | 1 109.00 | 19 817.00 | 20 926.00 |
CO Grand total (0 to V) | 21 476.00 | 1 659.00 | 19 817.00 | 21 476.00 |
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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 |
DH Retained earnings | -2 249.00 | | | -2 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442.00 | | | -1 442.00 |
DL TOTAL (I) | -2 690.00 | | | -2 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | | | 8 265.00 |
DX Trade payables and related accounts | 1 477.00 | | | 1 477.00 |
DY Tax and social security liabilities | 12 766.00 | | | 12 766.00 |
EC TOTAL (IV) | 22 507.00 | | | 22 507.00 |
EE Grand total (I to V) | 19 817.00 | | | 19 817.00 |
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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 | 54 838.00 | | 54 838.00 | 54 838.00 |
FJ Net sales | 54 838.00 | | 54 838.00 | 54 838.00 |
FR Total operating income (I) | | | 54 838.00 | |
FW Other purchases and external expenses | | | 20 713.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 19 836.00 | |
FZ Social Security Contributions | | | 10 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 52 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 322.00 | | | 10 322.00 |
HE Exceptional expenses on management operations | 4 232.00 | | | 4 232.00 |
HH Total exceptional expenses (VIII) | 4 232.00 | | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 232.00 | | | -4 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 838.00 | | | 54 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 280.00 | | | 56 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442.00 | | | -1 442.00 |
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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 | 550.00 | | | 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | | | 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
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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 | 550.00 | | | 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | | | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 109.00 | | |
7B Total provisions for depreciation | | 1 109.00 | | |
7C Grand total | | 1 109.00 | | |
UE of which provisions and reversals: - Operating | | 1 109.00 | | |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 3 867.00 | 3 867.00 | | 3 867.00 |
UX Other trade receivables | 12 866.00 | | | 12 866.00 |
VA Doubtful or disputed receivables | 1 331.00 | | | 1 331.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VI Group and Associates | 8 265.00 | 8 265.00 | | 8 265.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 870.00 | 17 870.00 | | 17 870.00 |
VW VAT | 8 899.00 | 8 899.00 | | 8 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 507.00 | 22 507.00 | | 22 507.00 |
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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) | 2 430.00 | | | 2 430.00 |
ST Other accounts | 12 581.00 | | | 12 581.00 |
XQ Rental, rental and co-ownership charges | 4 813.00 | | | 4 813.00 |
YT Subcontracting | 889.00 | | | 889.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68.00 | | | 68.00 |
YY Amount of VAT collected | 380.00 | | | 380.00 |
YZ Total deductible VAT on goods and services | 2 899.00 | | | 2 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 713.00 | | | 20 713.00 |
