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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 | 1 057.00 | 133.00 | 924.00 | 1 057.00 |
AF Concessions, Patents and Similar Rights | 657.00 | 12.00 | 644.00 | 657.00 |
AT Other tangible assets | 3 558.00 | 486.00 | 3 071.00 | 3 558.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 5 443.00 | 632.00 | 4 810.00 | 5 443.00 |
BX Customers and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 24 451.00 | | 24 451.00 | 24 451.00 |
CJ TOTAL (II) | 27 573.00 | | 27 573.00 | 27 573.00 |
CO Grand total (0 to V) | 33 017.00 | 632.00 | 32 384.00 | 33 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203.00 | | | 3 203.00 |
DL TOTAL (I) | 8 203.00 | | | 8 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 245.00 | | | 14 245.00 |
DX Trade payables and related accounts | 393.00 | | | 393.00 |
DY Tax and social security liabilities | 9 542.00 | | | 9 542.00 |
EC TOTAL (IV) | 24 181.00 | | | 24 181.00 |
EE Grand total (I to V) | 32 384.00 | | | 32 384.00 |
EG Accrued income and payables due within one year | 24 181.00 | | | 24 181.00 |
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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 | 28 592.00 | | 28 592.00 | 28 592.00 |
FJ Net sales | 28 592.00 | | 28 592.00 | 28 592.00 |
FR Total operating income (I) | | | 28 592.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 14 990.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 6 690.00 | |
FZ Social Security Contributions | | | 2 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 592.00 | | | 28 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 389.00 | | | 25 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203.00 | | | 3 203.00 |
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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 | | | 5 443.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 057.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 5 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 057.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170.00 | |
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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 | | 632.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 133.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 486.00 | | |
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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 | 393.00 | 393.00 | | 393.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 3 948.00 | 3 948.00 | | 3 948.00 |
8E Income Taxes | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 2 752.00 | | | 2 752.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VB VAT | 6.00 | | | 6.00 |
VI Group and Associates | 14 245.00 | 14 245.00 | | 14 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292.00 | 3 122.00 | 170.00 | 3 292.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 181.00 | 24 181.00 | | 24 181.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 463.00 | | | 1 463.00 |
ST Other accounts | 12 716.00 | | | 12 716.00 |
XQ Rental, rental and co-ownership charges | 809.00 | | | 809.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
YY Amount of VAT collected | 5 718.00 | | | 5 718.00 |
YZ Total deductible VAT on goods and services | 1 843.00 | | | 1 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 990.00 | | | 14 990.00 |
