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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 | 876.00 | 876.00 | | 876.00 |
AP Buildings | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 1 157.00 | | 1 157.00 |
BJ TOTAL (I) | 4 483.00 | 4 483.00 | | 4 483.00 |
BX Customers and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 2 895.00 | | 2 895.00 | 2 895.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 9 315.00 | | 9 315.00 | 9 315.00 |
CO Grand total (0 to V) | 13 798.00 | 4 483.00 | 9 315.00 | 13 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 4 936.00 | 3 122.00 | | 4 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | 4 196.00 | | 1 629.00 |
DL TOTAL (I) | 9 315.00 | 10 068.00 | | 9 315.00 |
DX Trade payables and related accounts | | 2 287.00 | | |
EC TOTAL (IV) | | 2 287.00 | | |
EE Grand total (I to V) | 9 315.00 | 12 355.00 | | 9 315.00 |
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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 | 27 969.00 | | 27 969.00 | 27 969.00 |
FJ Net sales | 27 969.00 | | 27 969.00 | 27 969.00 |
FR Total operating income (I) | | | 27 969.00 | |
FW Other purchases and external expenses | | | 25 977.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 26 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288.00 | 740.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 969.00 | 51 980.00 | | 27 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 340.00 | 47 784.00 | | 26 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | 4 196.00 | | 1 629.00 |
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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 | 4 483.00 | | | 4 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876.00 | | | 876.00 |
I4 DECREASES Grand Total | | | 4 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 607.00 | | | 3 607.00 |
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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 | 4 483.00 | | | 4 483.00 |
CY DEPRECIATION Start-up, development, or research expenses | 876.00 | | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607.00 | | | 3 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 5 136.00 | | | 5 136.00 |
VC Group and associates | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 031.00 | 8 031.00 | | 8 031.00 |
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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) | 2 350.00 | | | 2 350.00 |
ST Other accounts | 16 244.00 | | | 16 244.00 |
XQ Rental, rental and co-ownership charges | 1 960.00 | | | 1 960.00 |
YT Subcontracting | 5 498.00 | | | 5 498.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 2 266.00 | | | 2 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 052.00 | | | 26 052.00 |
