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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 | 4 535.00 | 2 500.00 | 2 035.00 | 4 535.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 27 035.00 | 2 500.00 | 24 535.00 | 27 035.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 6 528.00 | | 6 528.00 | 6 528.00 |
CO Grand total (0 to V) | 33 563.00 | 2 500.00 | 31 063.00 | 33 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 18 118.00 | | | 18 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 098.00 | | | 3 098.00 |
DL TOTAL (I) | 25 216.00 | | | 25 216.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089.00 | | | 5 089.00 |
DY Tax and social security liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 5 846.00 | | | 5 846.00 |
EE Grand total (I to V) | 31 063.00 | | | 31 063.00 |
EG Accrued income and payables due within one year | 757.00 | | | 757.00 |
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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 | 58 732.00 | | 58 732.00 | 58 732.00 |
FG Production sold - services | 22 612.00 | | 22 612.00 | 22 612.00 |
FJ Net sales | 81 344.00 | | 81 344.00 | 81 344.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 81 350.00 | |
FS Purchases of goods (including customs duties) | | | 34 359.00 | |
FW Other purchases and external expenses | | | 22 216.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 17 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 76 081.00 | |
GG - OPERATING RESULT (I - II) | | | 5 269.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 350.00 | | | 81 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 252.00 | | | 78 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 098.00 | | | 3 098.00 |
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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 | 27 035.00 | | | 27 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 535.00 | | | 4 535.00 |
I4 DECREASES Grand Total | | | 27 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 535.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
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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 | 1 667.00 | 833.00 | | 1 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 667.00 | 833.00 | | 1 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 508.00 | 508.00 | | 508.00 |
VC Group and associates | 1 376.00 | | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 5 089.00 | | 5 089.00 | 5 089.00 |
VM Income taxes | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829.00 | 1 829.00 | | 1 829.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 846.00 | 757.00 | 5 089.00 | 5 846.00 |
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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 | 875.00 | | | 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98.00 | | | 98.00 |
ST Other accounts | 17 620.00 | | | 17 620.00 |
XQ Rental, rental and co-ownership charges | 1 900.00 | | | 1 900.00 |
YT Subcontracting | 1 484.00 | | | 1 484.00 |
YV Retrocessions of fees, commissions and brokerage | 1 114.00 | | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875.00 | | | 875.00 |
YY Amount of VAT collected | 15 799.00 | | | 15 799.00 |
YZ Total deductible VAT on goods and services | 10 296.00 | | | 10 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 216.00 | | | 22 216.00 |
