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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 | 1 000.00 | 545.00 | 455.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 545.00 | 455.00 | 1 000.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
CF Cash and cash equivalents | 2 669.00 | | 2 669.00 | 2 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 053.00 | | 30 053.00 | 30 053.00 |
CO Grand total (0 to V) | 31 053.00 | 545.00 | 30 508.00 | 31 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 795.00 | | | -13 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705.00 | -13 795.00 | | 3 705.00 |
DL TOTAL (I) | -9 590.00 | -13 295.00 | | -9 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 493.00 | 15 807.00 | | 32 493.00 |
DX Trade payables and related accounts | 3 265.00 | 4 923.00 | | 3 265.00 |
DY Tax and social security liabilities | 4 340.00 | 180.00 | | 4 340.00 |
EC TOTAL (IV) | 40 098.00 | 20 912.00 | | 40 098.00 |
EE Grand total (I to V) | 30 508.00 | 7 617.00 | | 30 508.00 |
EG Accrued income and payables due within one year | 40 098.00 | 20 912.00 | | 40 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 43 011.00 | |
FW Other purchases and external expenses | | | 38 190.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 38 707.00 | |
GG - OPERATING RESULT (I - II) | | | 4 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 011.00 | | | 43 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 307.00 | 13 795.00 | | 39 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705.00 | -13 795.00 | | 3 705.00 |
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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 | 1 000.00 | | | 1 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
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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 | 211.00 | 333.00 | | 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211.00 | 333.00 | | 211.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 2 384.00 | | | 2 384.00 |
VI Group and Associates | 32 493.00 | 32 493.00 | | 32 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 384.00 | 27 384.00 | | 27 384.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 098.00 | 40 098.00 | | 40 098.00 |
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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 | 173.00 | | | 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 376.00 | 960.00 | | 12 376.00 |
ST Other accounts | 15 250.00 | 10 360.00 | | 15 250.00 |
XQ Rental, rental and co-ownership charges | 9 465.00 | 1 873.00 | | 9 465.00 |
YT Subcontracting | 1 100.00 | 390.00 | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
YY Amount of VAT collected | 8 600.00 | | | 8 600.00 |
YZ Total deductible VAT on goods and services | 5 175.00 | 1 638.00 | | 5 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 190.00 | 13 583.00 | | 38 190.00 |
