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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
BJ TOTAL (I) | 3 620.00 | 3 620.00 | | 3 620.00 |
BT Goods | 1 112.00 | | 1 112.00 | 1 112.00 |
BX Customers and related accounts | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CF Cash and cash equivalents | 6 490.00 | | 6 490.00 | 6 490.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 13 082.00 | | 13 082.00 | 13 082.00 |
CO Grand total (0 to V) | 16 702.00 | 3 620.00 | 13 082.00 | 16 702.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 638.00 | 175.00 | | -3 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307.00 | -3 817.00 | | 2 307.00 |
DL TOTAL (I) | 8 669.00 | 6 362.00 | | 8 669.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 29.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 48.00 | | 573.00 |
DX Trade payables and related accounts | 1 421.00 | 7 532.00 | | 1 421.00 |
DY Tax and social security liabilities | 2 365.00 | 2 265.00 | | 2 365.00 |
EC TOTAL (IV) | 4 413.00 | 9 874.00 | | 4 413.00 |
EE Grand total (I to V) | 13 082.00 | 16 236.00 | | 13 082.00 |
EG Accrued income and payables due within one year | 3 840.00 | 9 826.00 | | 3 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 29.00 | | 54.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 355.00 | | 33 355.00 | 33 355.00 |
FJ Net sales | 33 355.00 | | 33 355.00 | 33 355.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 33 358.00 | |
FU Purchases of raw materials and other supplies | | | 12 899.00 | |
FV Inventory change (raw materials and supplies) | | | -1 112.00 | |
FW Other purchases and external expenses | | | 12 624.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 3 143.00 | |
FZ Social Security Contributions | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 31 049.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 358.00 | 39 982.00 | | 33 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 051.00 | 43 799.00 | | 31 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307.00 | -3 817.00 | | 2 307.00 |
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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 | 3 620.00 | | | 3 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 620.00 | | | 3 620.00 |
I4 DECREASES Grand Total | | | 3 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 620.00 | |
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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 | 3 620.00 | | | 3 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 620.00 | | | 3 620.00 |
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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 | 573.00 | 573.00 | | 573.00 |
8B Suppliers and Related Accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 1 668.00 | | | 1 668.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419.00 | 3 419.00 | | 3 419.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 832.00 | 7 832.00 | | 7 832.00 |
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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 | 416.00 | 1 250.00 | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 1 939.00 | | 2 400.00 |
ST Other accounts | 5 431.00 | 13 136.00 | | 5 431.00 |
XQ Rental, rental and co-ownership charges | 955.00 | 5 794.00 | | 955.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 505.00 | 800.00 | | 1 505.00 |
YW Business tax | 597.00 | 570.00 | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 013.00 | 1 820.00 | | 1 013.00 |
YY Amount of VAT collected | 4 365.00 | 4 635.00 | | 4 365.00 |
YZ Total deductible VAT on goods and services | 3 801.00 | 5 123.00 | | 3 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 624.00 | 21 669.00 | | 12 624.00 |
