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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 | 2 876.00 | 2 193.00 | 684.00 | 2 876.00 |
AT Other tangible assets | 11 607.00 | 1 966.00 | 9 641.00 | 11 607.00 |
BJ TOTAL (I) | 14 483.00 | 4 159.00 | 10 324.00 | 14 483.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 12 448.00 | | 12 448.00 | 12 448.00 |
CO Grand total (0 to V) | 26 932.00 | 4 159.00 | 22 773.00 | 26 932.00 |
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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 | 3 440.00 | | | 3 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 926.00 | | | 13 926.00 |
DL TOTAL (I) | 18 467.00 | | | 18 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 1 219.00 | | | 1 219.00 |
DY Tax and social security liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 4 306.00 | | | 4 306.00 |
EE Grand total (I to V) | 22 773.00 | | | 22 773.00 |
EG Accrued income and payables due within one year | 4 306.00 | | | 4 306.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 9 368.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 174.00 | |
GG - OPERATING RESULT (I - II) | | | 15 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 300.00 | | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 400.00 | | | 26 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 474.00 | | | 12 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 926.00 | | | 13 926.00 |
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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 | 4 583.00 | | 9 900.00 | 4 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 876.00 | | | 2 876.00 |
I4 DECREASES Grand Total | | | 14 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707.00 | | 9 900.00 | 1 707.00 |
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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 | 2 576.00 | 1 583.00 | | 2 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 617.00 | 575.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958.00 | 1 008.00 | | 958.00 |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8E Income Taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 93.00 | | | 93.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973.00 | 2 973.00 | | 2 973.00 |
VW VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306.00 | 4 306.00 | | 4 306.00 |
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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) | 890.00 | | | 890.00 |
ST Other accounts | 5 322.00 | | | 5 322.00 |
XQ Rental, rental and co-ownership charges | 3 156.00 | | | 3 156.00 |
YW Business tax | 222.00 | | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
YY Amount of VAT collected | 5 280.00 | | | 5 280.00 |
YZ Total deductible VAT on goods and services | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 368.00 | | | 9 368.00 |
