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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 | 9 720.00 | 1 369.00 | 8 351.00 | 9 720.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 101.00 | 1 399.00 | 1 500.00 |
BJ TOTAL (I) | 11 220.00 | 1 470.00 | 9 750.00 | 11 220.00 |
BX Customers and related accounts | 3 037.00 | | 3 037.00 | 3 037.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 15 047.00 | | 15 047.00 | 15 047.00 |
CO Grand total (0 to V) | 26 267.00 | 1 470.00 | 24 797.00 | 26 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 917.00 | | | 1 917.00 |
DL TOTAL (I) | 4 917.00 | | | 4 917.00 |
DU Loans and Debts from Credit Institutions (3) | 17 870.00 | | | 17 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DY Tax and social security liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 19 880.00 | | | 19 880.00 |
EE Grand total (I to V) | 24 797.00 | | | 24 797.00 |
EG Accrued income and payables due within one year | 19 880.00 | | | 19 880.00 |
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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 | 11 981.00 | | 11 981.00 | 11 981.00 |
FJ Net sales | 11 981.00 | | 11 981.00 | 11 981.00 |
FR Total operating income (I) | | | 11 981.00 | |
FW Other purchases and external expenses | | | 6 616.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 770.00 | |
FZ Social Security Contributions | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 9 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 981.00 | | | 11 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 065.00 | | | 10 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 917.00 | | | 1 917.00 |
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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 | | | 11 220.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 720.00 | |
I4 DECREASES Grand Total | | | 11 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
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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 | | 1 470.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 369.00 | | |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
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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 | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 3 037.00 | | | 3 037.00 |
VB VAT | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 17 870.00 | 17 870.00 | | 17 870.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 130.00 | | | 2 130.00 |
VP Miscellaneous | 1 060.00 | | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 107.00 | 4 107.00 | | 4 107.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 880.00 | 19 880.00 | | 19 880.00 |
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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 | 9.00 | | | 9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545.00 | | | 545.00 |
ST Other accounts | 3 769.00 | | | 3 769.00 |
XQ Rental, rental and co-ownership charges | 1 603.00 | | | 1 603.00 |
YT Subcontracting | 700.00 | | | 700.00 |
YW Business tax | 51.00 | | | 51.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60.00 | | | 60.00 |
YY Amount of VAT collected | 2 191.00 | | | 2 191.00 |
YZ Total deductible VAT on goods and services | 418.00 | | | 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 616.00 | | | 6 616.00 |
