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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 4 600.00 | 629.00 | 3 971.00 | 4 600.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 5 866.00 | 1 179.00 | 4 687.00 | 5 866.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 17 208.00 | | 17 208.00 | 17 208.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 22 909.00 | | 22 909.00 | 22 909.00 |
CO Grand total (0 to V) | 28 775.00 | 1 179.00 | 27 595.00 | 28 775.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 757.00 | | | 4 757.00 |
DL TOTAL (I) | 14 757.00 | | | 14 757.00 |
DX Trade payables and related accounts | 8 273.00 | | | 8 273.00 |
DY Tax and social security liabilities | 4 565.00 | | | 4 565.00 |
EC TOTAL (IV) | 12 838.00 | | | 12 838.00 |
EE Grand total (I to V) | 27 595.00 | | | 27 595.00 |
EG Accrued income and payables due within one year | 12 838.00 | | | 12 838.00 |
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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 | 95 488.00 | | 95 488.00 | 95 488.00 |
FJ Net sales | 95 488.00 | | 95 488.00 | 95 488.00 |
FR Total operating income (I) | | | 95 488.00 | |
FW Other purchases and external expenses | | | 67 753.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 15 090.00 | |
FZ Social Security Contributions | | | 5 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 89 892.00 | |
GG - OPERATING RESULT (I - II) | | | 5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 839.00 | | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 488.00 | | | 95 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 731.00 | | | 90 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 757.00 | | | 4 757.00 |
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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 | | | 5 150.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 716.00 | |
I4 DECREASES Grand Total | | | 5 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 600.00 | |
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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 | | 1 179.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 629.00 | | |
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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 | 8 273.00 | 8 273.00 | | 8 273.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 3 544.00 | 3 544.00 | | 3 544.00 |
8E Income Taxes | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 716.00 | | | 716.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
UY Staff and related accounts | 2 187.00 | | | 2 187.00 |
VB VAT | 3 742.00 | | | 3 742.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 324.00 | 22 608.00 | 716.00 | 23 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 838.00 | 12 838.00 | | 12 838.00 |
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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 | 639.00 | | | 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 777.00 | | | 6 777.00 |
ST Other accounts | 15 688.00 | | | 15 688.00 |
XQ Rental, rental and co-ownership charges | 6 189.00 | | | 6 189.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 39 100.00 | | | 39 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | | | 639.00 |
YZ Total deductible VAT on goods and services | 23 109.00 | | | 23 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 753.00 | | | 67 753.00 |
