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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 2 898.00 | 1 899.00 | 999.00 | 2 898.00 |
BJ TOTAL (I) | 5 398.00 | 4 399.00 | 999.00 | 5 398.00 |
BX Customers and related accounts | 35 175.00 | | 35 175.00 | 35 175.00 |
BZ Other receivables | 4 861.00 | | 4 861.00 | 4 861.00 |
CF Cash and cash equivalents | 14 871.00 | | 14 871.00 | 14 871.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 57 420.00 | | 57 420.00 | 57 420.00 |
CO Grand total (0 to V) | 62 818.00 | 4 399.00 | 58 419.00 | 62 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | | | 8 250.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DF Regulated reserves (1) | 55 650.00 | | | 55 650.00 |
DH Retained earnings | -44 987.00 | | | -44 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 738.00 | | | 7 738.00 |
DL TOTAL (I) | 36 001.00 | | | 36 001.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | | | 1 291.00 |
DX Trade payables and related accounts | 595.00 | | | 595.00 |
DY Tax and social security liabilities | 10 531.00 | | | 10 531.00 |
EC TOTAL (IV) | 22 418.00 | | | 22 418.00 |
EE Grand total (I to V) | 58 419.00 | | | 58 419.00 |
EG Accrued income and payables due within one year | 22 418.00 | | | 22 418.00 |
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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 | 115 579.00 | 3 705.00 | 119 285.00 | 115 579.00 |
FJ Net sales | 115 579.00 | 3 705.00 | 119 285.00 | 115 579.00 |
FR Total operating income (I) | | | 119 285.00 | |
FW Other purchases and external expenses | | | 37 918.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 50 509.00 | |
FZ Social Security Contributions | | | 17 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 111 542.00 | |
GG - OPERATING RESULT (I - II) | | | 7 742.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 023.00 | | | 17 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 285.00 | | | 119 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 546.00 | | | 111 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 738.00 | | | 7 738.00 |
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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 | 7 223.00 | | | 7 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I4 DECREASES Grand Total | | 1 825.00 | 5 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825.00 | 2 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 723.00 | | | 4 723.00 |
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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 | 5 533.00 | 690.00 | 1 825.00 | 5 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | 690.00 | 1 825.00 | 3 033.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 35 175.00 | | | 35 175.00 |
VB VAT | 582.00 | | | 582.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 4 279.00 | | | 4 279.00 |
VS Prepaid expenses | 2 512.00 | | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 549.00 | 42 549.00 | | 42 549.00 |
VW VAT | 8 156.00 | 8 156.00 | | 8 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 418.00 | 22 418.00 | | 22 418.00 |
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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 | 4 769.00 | | | 4 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 759.00 | | | 2 759.00 |
ST Other accounts | 30 516.00 | | | 30 516.00 |
XQ Rental, rental and co-ownership charges | 3 301.00 | | | 3 301.00 |
YT Subcontracting | 1 340.00 | | | 1 340.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 401.00 | | | 5 401.00 |
YY Amount of VAT collected | 22 589.00 | | | 22 589.00 |
YZ Total deductible VAT on goods and services | 3 270.00 | | | 3 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 918.00 | | | 37 918.00 |
