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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 | 423.00 | | 423.00 | 423.00 |
AT Other tangible assets | 2 192.00 | 2 192.00 | | 2 192.00 |
BJ TOTAL (I) | 2 615.00 | 2 615.00 | | 2 615.00 |
BP Services in progress | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 15 982.00 | | 15 982.00 | 15 982.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 33 312.00 | | 33 312.00 | 33 312.00 |
CO Grand total (0 to V) | 35 928.00 | 2 615.00 | 33 312.00 | 35 928.00 |
CX Development or Research and Development Expenses | | 423.00 | -423.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 13 860.00 | | | 13 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633.00 | | | 633.00 |
DL TOTAL (I) | 23 293.00 | | | 23 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | | | 1 314.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 8 004.00 | | | 8 004.00 |
EC TOTAL (IV) | 10 019.00 | | | 10 019.00 |
EE Grand total (I to V) | 33 312.00 | | | 33 312.00 |
EG Accrued income and payables due within one year | 10 019.00 | | | 10 019.00 |
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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 | 85 450.00 | | 85 450.00 | 85 450.00 |
FJ Net sales | 85 450.00 | | 85 450.00 | 85 450.00 |
FR Total operating income (I) | | | 85 450.00 | |
FW Other purchases and external expenses | | | 19 830.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 17 656.00 | |
GF Total Operating Expenses (II) | | | 84 730.00 | |
GG - OPERATING RESULT (I - II) | | | 720.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 475.00 | | | 85 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 842.00 | | | 84 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633.00 | | | 633.00 |
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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 | 2 615.00 | | | 2 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423.00 | | | 423.00 |
I4 DECREASES Grand Total | | | 2 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | | | 2 192.00 |
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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 | 2 615.00 | | | 2 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192.00 | | | 2 192.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 7 133.00 | 7 133.00 | | 7 133.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 850.00 | | | 4 850.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VS Prepaid expenses | 2 075.00 | | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 925.00 | 6 925.00 | | 6 925.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 019.00 | 10 019.00 | | 10 019.00 |
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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 | 615.00 | | | 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 743.00 | | | 743.00 |
ST Other accounts | 9 961.00 | | | 9 961.00 |
XQ Rental, rental and co-ownership charges | 6 825.00 | | | 6 825.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 300.00 | | | 2 300.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 643.00 | | | 1 643.00 |
YY Amount of VAT collected | 16 997.00 | | | 16 997.00 |
YZ Total deductible VAT on goods and services | 1 832.00 | | | 1 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 830.00 | | | 19 830.00 |
