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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 | 555.00 | 208.00 | 347.00 | 555.00 |
AT Other tangible assets | 29 052.00 | 5 455.00 | 23 597.00 | 29 052.00 |
BJ TOTAL (I) | 29 607.00 | 5 663.00 | 23 944.00 | 29 607.00 |
BX Customers and related accounts | 28 223.00 | | 28 223.00 | 28 223.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 38 735.00 | | 38 735.00 | 38 735.00 |
CO Grand total (0 to V) | 68 342.00 | 5 663.00 | 62 679.00 | 68 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 299.00 | | | 6 299.00 |
DL TOTAL (I) | 14 299.00 | | | 14 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 422.00 | | | 34 422.00 |
DX Trade payables and related accounts | 2 323.00 | | | 2 323.00 |
DY Tax and social security liabilities | 11 635.00 | | | 11 635.00 |
EC TOTAL (IV) | 48 380.00 | | | 48 380.00 |
EE Grand total (I to V) | 62 679.00 | | | 62 679.00 |
EG Accrued income and payables due within one year | 48 380.00 | | | 48 380.00 |
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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 | 77 954.00 | | 77 954.00 | 77 954.00 |
FJ Net sales | 77 954.00 | | 77 954.00 | 77 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FR Total operating income (I) | | | 80 386.00 | |
FU Purchases of raw materials and other supplies | | | 993.00 | |
FW Other purchases and external expenses | | | 65 060.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FZ Social Security Contributions | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 72 605.00 | |
GG - OPERATING RESULT (I - II) | | | 7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 431.00 | | | 2 431.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 386.00 | | | 80 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 086.00 | | | 74 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 299.00 | | | 6 299.00 |
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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 | | | 29 607.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 555.00 | |
I4 DECREASES Grand Total | | | 29 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 052.00 | |
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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 | | 5 663.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 455.00 | | |
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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
8E Income Taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 28 223.00 | | | 28 223.00 |
VB VAT | 1 877.00 | | | 1 877.00 |
VI Group and Associates | 34 422.00 | 34 422.00 | | 34 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 600.00 | 31 600.00 | | 31 600.00 |
VW VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 380.00 | 48 380.00 | | 48 380.00 |
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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 | 430.00 | | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 774.00 | | | 1 774.00 |
ST Other accounts | 43 386.00 | | | 43 386.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 5 500.00 | | | 5 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | | | 430.00 |
YY Amount of VAT collected | 5 476.00 | | | 5 476.00 |
YZ Total deductible VAT on goods and services | 14 520.00 | | | 14 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 060.00 | | | 65 060.00 |
