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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 | 365.00 | 365.00 | | 365.00 |
AF Concessions, Patents and Similar Rights | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 6 249.00 | 1 149.00 | 5 100.00 | 6 249.00 |
BJ TOTAL (I) | 7 763.00 | 2 663.00 | 5 100.00 | 7 763.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 27 515.00 | | 27 515.00 | 27 515.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 27 682.00 | | 27 682.00 | 27 682.00 |
CO Grand total (0 to V) | 35 446.00 | 2 663.00 | 32 782.00 | 35 446.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 16 946.00 | | | 16 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | | | 612.00 |
DL TOTAL (I) | 18 658.00 | | | 18 658.00 |
DU Loans and Debts from Credit Institutions (3) | 5 020.00 | | | 5 020.00 |
DW Advances and down payments received on current orders | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 598.00 | | | 598.00 |
DY Tax and social security liabilities | 6 796.00 | | | 6 796.00 |
EC TOTAL (IV) | 14 123.00 | | | 14 123.00 |
EE Grand total (I to V) | 32 782.00 | | | 32 782.00 |
EG Accrued income and payables due within one year | 7 394.00 | | | 7 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 174.00 | | 47 174.00 | 47 174.00 |
FJ Net sales | 47 174.00 | | 47 174.00 | 47 174.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 178.00 | |
FS Purchases of goods (including customs duties) | | | 9 977.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 6 341.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 19 099.00 | |
FZ Social Security Contributions | | | 8 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 212.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 364.00 | | | 47 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 752.00 | | | 46 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | | | 612.00 |
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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 | 1 763.00 | | 6 000.00 | 1 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 365.00 | | | 365.00 |
I4 DECREASES Grand Total | | | 7 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365.00 | |
IO DECREASES Total including other intangible assets | | | 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 249.00 | | | 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | 6 000.00 | 1 149.00 |
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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 | 1 763.00 | 900.00 | | 1 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 365.00 | | | 365.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | 900.00 | | 1 149.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 3 603.00 | 3 603.00 | | 3 603.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
VB VAT | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 5 020.00 | | 5 020.00 | 5 020.00 |
VK Loans repaid during the year | -5 020.00 | | | -5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166.00 | 166.00 | | 166.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 415.00 | 7 394.00 | 5 020.00 | 12 415.00 |
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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 | 580.00 | | | 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246.00 | | | 246.00 |
ST Other accounts | 6 095.00 | | | 6 095.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 576.00 | | | 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 156.00 | | | 1 156.00 |
YY Amount of VAT collected | 9 435.00 | | | 9 435.00 |
YZ Total deductible VAT on goods and services | 2 793.00 | | | 2 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 341.00 | | | 6 341.00 |
