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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 | 239.00 | 239.00 | | 239.00 |
AF Concessions, Patents and Similar Rights | 8 839.00 | 8 839.00 | | 8 839.00 |
AT Other tangible assets | 16 724.00 | 16 395.00 | 329.00 | 16 724.00 |
BJ TOTAL (I) | 25 802.00 | 25 473.00 | 329.00 | 25 802.00 |
BX Customers and related accounts | 34 272.00 | | 34 272.00 | 34 272.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CF Cash and cash equivalents | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 37 525.00 | | 37 525.00 | 37 525.00 |
CO Grand total (0 to V) | 63 327.00 | 25 473.00 | 37 854.00 | 63 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 963.00 | | | 963.00 |
DH Retained earnings | 6 899.00 | | | 6 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51.00 | | | -51.00 |
DL TOTAL (I) | 16 811.00 | | | 16 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | | | 4 369.00 |
DX Trade payables and related accounts | 7 041.00 | | | 7 041.00 |
DY Tax and social security liabilities | 9 633.00 | | | 9 633.00 |
EC TOTAL (IV) | 21 043.00 | | | 21 043.00 |
EE Grand total (I to V) | 37 854.00 | | | 37 854.00 |
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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 | 30 360.00 | | 30 360.00 | 30 360.00 |
FJ Net sales | 30 360.00 | | 30 360.00 | 30 360.00 |
FR Total operating income (I) | | | 30 360.00 | |
FW Other purchases and external expenses | | | 9 924.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 10 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GF Total Operating Expenses (II) | | | 30 160.00 | |
GG - OPERATING RESULT (I - II) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 360.00 | | | 30 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 411.00 | | | 30 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51.00 | | | -51.00 |
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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 | 25 802.00 | | | 25 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 239.00 | | | 239.00 |
KD ACQUISITIONS Total including other intangible assets | 8 839.00 | | | 8 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 724.00 | | | 16 724.00 |
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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 | 24 558.00 | 915.00 | | 24 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239.00 | | | 239.00 |
PE DEPRECIATION Total including other intangible assets | 8 839.00 | | | 8 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 480.00 | 915.00 | | 15 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
8B Suppliers and Related Accounts | 7 041.00 | 7 041.00 | | 7 041.00 |
8D Social Security and Other Social Organizations | 3 921.00 | 3 921.00 | | 3 921.00 |
UX Other trade receivables | 34 272.00 | | | 34 272.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 484.00 | 35 484.00 | | 35 484.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 043.00 | 21 043.00 | | 21 043.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 460.00 | | | 5 460.00 |
ST Other accounts | 4 464.00 | | | 4 464.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 595.00 | | | 595.00 |
YY Amount of VAT collected | 6 072.00 | | | 6 072.00 |
YZ Total deductible VAT on goods and services | 1 349.00 | | | 1 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 924.00 | | | 9 924.00 |
