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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 | 206.00 | 206.00 | | 206.00 |
AT Other tangible assets | 5 875.00 | 5 116.00 | 759.00 | 5 875.00 |
BJ TOTAL (I) | 6 081.00 | 5 322.00 | 759.00 | 6 081.00 |
BX Customers and related accounts | 20 154.00 | | 20 154.00 | 20 154.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 14 493.00 | | 14 493.00 | 14 493.00 |
CJ TOTAL (II) | 36 822.00 | | 36 822.00 | 36 822.00 |
CO Grand total (0 to V) | 42 903.00 | 5 322.00 | 37 581.00 | 42 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 20 944.00 | | | 20 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191.00 | | | 1 191.00 |
DL TOTAL (I) | 30 520.00 | | | 30 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | | | 292.00 |
DY Tax and social security liabilities | 6 769.00 | | | 6 769.00 |
EC TOTAL (IV) | 7 061.00 | | | 7 061.00 |
EE Grand total (I to V) | 37 581.00 | | | 37 581.00 |
EG Accrued income and payables due within one year | 7 061.00 | | | 7 061.00 |
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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 | 24 250.00 | | 24 250.00 | 24 250.00 |
FJ Net sales | 24 250.00 | | 24 250.00 | 24 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 26 950.00 | |
FW Other purchases and external expenses | | | 5 706.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 25 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 950.00 | | | 26 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 759.00 | | | 25 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191.00 | | | 1 191.00 |
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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 | 6 081.00 | | | 6 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206.00 | | | 206.00 |
I4 DECREASES Grand Total | | | 6 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 875.00 | | | 5 875.00 |
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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 | 4 867.00 | 455.00 | | 4 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 660.00 | 455.00 | | 4 660.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
UX Other trade receivables | 20 154.00 | | | 20 154.00 |
VB VAT | 69.00 | | | 69.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 2 105.00 | | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 329.00 | 22 329.00 | | 22 329.00 |
VW VAT | 3 524.00 | 3 524.00 | | 3 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 061.00 | 7 061.00 | | 7 061.00 |
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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 | 321.00 | | | 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -390.00 | | | -390.00 |
ST Other accounts | 5 663.00 | | | 5 663.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 432.00 | | | 432.00 |
YW Business tax | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 243.00 | | | 1 243.00 |
YY Amount of VAT collected | 4 850.00 | | | 4 850.00 |
YZ Total deductible VAT on goods and services | 548.00 | | | 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 706.00 | | | 5 706.00 |
