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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 | 805.00 | 426.00 | 379.00 | 805.00 |
AP Buildings | 524.00 | 260.00 | 264.00 | 524.00 |
BJ TOTAL (I) | 1 329.00 | 687.00 | 643.00 | 1 329.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 7 391.00 | | 7 391.00 | 7 391.00 |
CO Grand total (0 to V) | 8 721.00 | 687.00 | 8 034.00 | 8 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | | | 3 023.00 |
DL TOTAL (I) | 5 023.00 | | | 5 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | | | 1 598.00 |
DX Trade payables and related accounts | 413.00 | | | 413.00 |
DY Tax and social security liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 3 012.00 | | | 3 012.00 |
EE Grand total (I to V) | 8 034.00 | | | 8 034.00 |
EG Accrued income and payables due within one year | 3 012.00 | | | 3 012.00 |
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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 | 13 054.00 | | 13 054.00 | 13 054.00 |
FJ Net sales | 13 054.00 | | 13 054.00 | 13 054.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 056.00 | |
FS Purchases of goods (including customs duties) | | | 716.00 | |
FW Other purchases and external expenses | | | 7 981.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 500.00 | |
GG - OPERATING RESULT (I - II) | | | 3 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 056.00 | | | 13 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 034.00 | | | 10 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 023.00 | | | 3 023.00 |
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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 | | | 1 329.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 805.00 | |
I4 DECREASES Grand Total | | | 1 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 524.00 | |
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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 | | 687.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 426.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260.00 | | |
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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 | 413.00 | 413.00 | | 413.00 |
8E Income Taxes | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 2 106.00 | | | 2 106.00 |
VB VAT | 333.00 | | | 333.00 |
VI Group and Associates | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439.00 | 2 439.00 | | 2 439.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012.00 | 3 012.00 | | 3 012.00 |
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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) | 2 187.00 | | | 2 187.00 |
ST Other accounts | 4 744.00 | | | 4 744.00 |
YT Subcontracting | 1 050.00 | | | 1 050.00 |
YW Business tax | 116.00 | | | 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116.00 | | | 116.00 |
YY Amount of VAT collected | 2 260.00 | | | 2 260.00 |
YZ Total deductible VAT on goods and services | 810.00 | | | 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 981.00 | | | 7 981.00 |
