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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
BD Other fixed assets | 19 504.00 | | 19 504.00 | 19 504.00 |
BJ TOTAL (I) | 22 904.00 | 3 354.00 | 19 550.00 | 22 904.00 |
BX Customers and related accounts | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 3 840.00 | | 3 840.00 | 3 840.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 6 537.00 | | 6 537.00 | 6 537.00 |
CO Grand total (0 to V) | 29 441.00 | 3 354.00 | 26 087.00 | 29 441.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 596.00 | | | -3 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 029.00 | | | 9 029.00 |
DL TOTAL (I) | 15 432.00 | | | 15 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 038.00 | | | 8 038.00 |
DX Trade payables and related accounts | 1 293.00 | | | 1 293.00 |
DY Tax and social security liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 10 654.00 | | | 10 654.00 |
EE Grand total (I to V) | 26 087.00 | | | 26 087.00 |
EG Accrued income and payables due within one year | 10 654.00 | | | 10 654.00 |
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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 | 180 056.00 | | 180 056.00 | 180 056.00 |
FJ Net sales | 180 056.00 | | 180 056.00 | 180 056.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 061.00 | |
FW Other purchases and external expenses | | | 151 795.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 170 387.00 | |
GG - OPERATING RESULT (I - II) | | | 9 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 495.00 | | | 5 495.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HK Income tax | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 401.00 | | | 180 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 372.00 | | | 171 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 029.00 | | | 9 029.00 |
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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 | 22 904.00 | | | 22 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 354.00 | | | 3 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 22 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 2 889.00 | 465.00 | | 2 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 889.00 | 465.00 | | 2 889.00 |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8E Income Taxes | 984.00 | 984.00 | | 984.00 |
UX Other trade receivables | 843.00 | | | 843.00 |
VB VAT | 208.00 | | | 208.00 |
VI Group and Associates | 8 038.00 | 8 038.00 | | 8 038.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 696.00 | 2 696.00 | | 2 696.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 654.00 | 10 654.00 | | 10 654.00 |
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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) | 1 944.00 | | | 1 944.00 |
ST Other accounts | 4 841.00 | | | 4 841.00 |
YT Subcontracting | 145 008.00 | | | 145 008.00 |
YW Business tax | 106.00 | | | 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106.00 | | | 106.00 |
YY Amount of VAT collected | 7 010.00 | | | 7 010.00 |
YZ Total deductible VAT on goods and services | 390.00 | | | 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 795.00 | | | 151 795.00 |
