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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 | 833.00 | 618.00 | 215.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 618.00 | 215.00 | 833.00 |
BX Customers and related accounts | 4 692.00 | | 4 692.00 | 4 692.00 |
BZ Other receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
CF Cash and cash equivalents | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 20 223.00 | | 20 223.00 | 20 223.00 |
CO Grand total (0 to V) | 21 057.00 | 618.00 | 20 438.00 | 21 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 774.00 | | | 6 774.00 |
DL TOTAL (I) | 7 774.00 | | | 7 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | | | 1 346.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 10 778.00 | | | 10 778.00 |
EC TOTAL (IV) | 12 664.00 | | | 12 664.00 |
EE Grand total (I to V) | 20 438.00 | | | 20 438.00 |
EG Accrued income and payables due within one year | 12 664.00 | | | 12 664.00 |
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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 | 35 325.00 | | 35 325.00 | 35 325.00 |
FJ Net sales | 35 325.00 | | 35 325.00 | 35 325.00 |
FR Total operating income (I) | | | 35 325.00 | |
FW Other purchases and external expenses | | | 13 101.00 | |
FY Salaries and Wages | | | 10 366.00 | |
FZ Social Security Contributions | | | 3 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 27 185.00 | |
GG - OPERATING RESULT (I - II) | | | 8 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 325.00 | | | 35 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 551.00 | | | 28 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 774.00 | | | 6 774.00 |
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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 | | | 833.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 833.00 | |
I4 DECREASES Grand Total | | | 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 833.00 | |
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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 | | 618.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 618.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8C Staff and Related Accounts | 223.00 | 223.00 | | 223.00 |
8D Social Security and Other Social Organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
8E Income Taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 4 692.00 | | | 4 692.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VC Group and associates | 500.00 | | | 500.00 |
VI Group and Associates | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 446.00 | 10 446.00 | | 10 446.00 |
VW VAT | 6 085.00 | 6 085.00 | | 6 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 664.00 | 12 664.00 | | 12 664.00 |
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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) | 1 717.00 | | | 1 717.00 |
ST Other accounts | 4 420.00 | | | 4 420.00 |
XQ Rental, rental and co-ownership charges | 524.00 | | | 524.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 440.00 | | | 6 440.00 |
YY Amount of VAT collected | 6 284.00 | | | 6 284.00 |
YZ Total deductible VAT on goods and services | 2 336.00 | | | 2 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 101.00 | | | 13 101.00 |
