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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 176.00 | 6 176.00 | | 6 176.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 12 827.00 | | 12 827.00 | 12 827.00 |
CO Grand total (0 to V) | 19 003.00 | 6 176.00 | 12 827.00 | 19 003.00 |
CX Development or Research and Development Expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 785.00 | 3 500.00 | | 3 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | 284.00 | | 260.00 |
DL TOTAL (I) | 12 430.00 | 12 170.00 | | 12 430.00 |
DY Tax and social security liabilities | 397.00 | 397.00 | | 397.00 |
EC TOTAL (IV) | 397.00 | 397.00 | | 397.00 |
EE Grand total (I to V) | 12 827.00 | 12 567.00 | | 12 827.00 |
EG Accrued income and payables due within one year | 397.00 | 397.00 | | 397.00 |
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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 | 125 875.00 | | 125 875.00 | 125 875.00 |
FJ Net sales | 125 875.00 | | 125 875.00 | 125 875.00 |
FR Total operating income (I) | | | 125 875.00 | |
FW Other purchases and external expenses | | | 124 030.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 143.00 | |
GG - OPERATING RESULT (I - II) | | | 732.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130.00 | 142.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 875.00 | 101 625.00 | | 125 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 614.00 | 101 340.00 | | 125 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | 284.00 | | 260.00 |
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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 | 6 176.00 | | | 6 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 176.00 | | | 6 176.00 |
I4 DECREASES Grand Total | | | 6 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 176.00 | |
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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 | 6 176.00 | | | 6 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 176.00 | | | 6 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VC Group and associates | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414.00 | 2 414.00 | | 2 414.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397.00 | 397.00 | | 397.00 |
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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) | 42.00 | 44.00 | | 42.00 |
ST Other accounts | 123 987.00 | 99 786.00 | | 123 987.00 |
YW Business tax | 1 113.00 | 1 102.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 113.00 | 1 102.00 | | 1 113.00 |
YY Amount of VAT collected | 25 175.00 | 20 325.00 | | 25 175.00 |
YZ Total deductible VAT on goods and services | 24 778.00 | 19 928.00 | | 24 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 030.00 | 99 830.00 | | 124 030.00 |
