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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 | 423.00 | 423.00 | | 423.00 |
AT Other tangible assets | 3 276.00 | 2 534.00 | 741.00 | 3 276.00 |
BJ TOTAL (I) | 3 699.00 | 2 957.00 | 741.00 | 3 699.00 |
BP Services in progress | 3 485.00 | | 3 485.00 | 3 485.00 |
BX Customers and related accounts | 6 710.00 | | 6 710.00 | 6 710.00 |
CD Marketable securities | 8 019.00 | | 8 019.00 | 8 019.00 |
CF Cash and cash equivalents | 20 683.00 | | 20 683.00 | 20 683.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 41 125.00 | | 41 125.00 | 41 125.00 |
CO Grand total (0 to V) | 44 824.00 | 2 957.00 | 41 866.00 | 44 824.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 14 493.00 | | | 14 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 082.00 | | | 2 082.00 |
DL TOTAL (I) | 25 376.00 | | | 25 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | | | 2 251.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 13 538.00 | | | 13 538.00 |
EC TOTAL (IV) | 16 489.00 | | | 16 489.00 |
EE Grand total (I to V) | 41 866.00 | | | 41 866.00 |
EG Accrued income and payables due within one year | 16 489.00 | | | 16 489.00 |
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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 | 93 306.00 | | 93 306.00 | 93 306.00 |
FJ Net sales | 93 306.00 | | 93 306.00 | 93 306.00 |
FR Total operating income (I) | | | 93 306.00 | |
FW Other purchases and external expenses | | | 22 670.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 48 400.00 | |
FZ Social Security Contributions | | | 17 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 90 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 325.00 | | | 93 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 243.00 | | | 91 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 082.00 | | | 2 082.00 |
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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 | 2 615.00 | | 1 084.00 | 2 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423.00 | | | 423.00 |
I4 DECREASES Grand Total | | | 3 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | | 1 084.00 | 2 192.00 |
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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 | 2 615.00 | 342.00 | | 2 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192.00 | 342.00 | | 2 192.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 7 734.00 | 7 734.00 | | 7 734.00 |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 6 710.00 | | | 6 710.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 937.00 | 8 937.00 | | 8 937.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 489.00 | 16 489.00 | | 16 489.00 |
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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 | 939.00 | | | 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750.00 | | | 750.00 |
ST Other accounts | 11 445.00 | | | 11 445.00 |
XQ Rental, rental and co-ownership charges | 7 275.00 | | | 7 275.00 |
YT Subcontracting | 3 200.00 | | | 3 200.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 965.00 | | | 1 965.00 |
YY Amount of VAT collected | 18 750.00 | | | 18 750.00 |
YZ Total deductible VAT on goods and services | 2 270.00 | | | 2 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 670.00 | | | 22 670.00 |
