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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 | 327.00 | 327.00 | | 327.00 |
AT Other tangible assets | 41 025.00 | 36 843.00 | 4 182.00 | 41 025.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 61 702.00 | 37 170.00 | 24 532.00 | 61 702.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CF Cash and cash equivalents | 99 199.00 | | 99 199.00 | 99 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 711.00 | | 137 711.00 | 137 711.00 |
CO Grand total (0 to V) | 199 413.00 | 37 170.00 | 162 243.00 | 199 413.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | 155 720.00 | 119 001.00 | | 155 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 931.00 | 36 719.00 | | -3 931.00 |
DL TOTAL (I) | 152 789.00 | 156 720.00 | | 152 789.00 |
DX Trade payables and related accounts | 1 523.00 | 5 789.00 | | 1 523.00 |
DY Tax and social security liabilities | 7 932.00 | 12 955.00 | | 7 932.00 |
EA Other liabilities | | 3 612.00 | | |
EC TOTAL (IV) | 9 455.00 | 22 356.00 | | 9 455.00 |
EE Grand total (I to V) | 162 244.00 | 179 076.00 | | 162 244.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FR Total operating income (I) | | | 47 180.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 8 919.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 23 220.00 | |
FZ Social Security Contributions | | | 9 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 237.00 | |
GF Total Operating Expenses (II) | | | 51 138.00 | |
GG - OPERATING RESULT (I - II) | | | -3 958.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 3.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 3.00 | | 34.00 |
HE Exceptional expenses on management operations | 7.00 | 4.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 4.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -1.00 | | 27.00 |
HK Income tax | 212.00 | 10 340.00 | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 425.00 | 112 800.00 | | 47 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 357.00 | 76 081.00 | | 51 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 932.00 | 36 719.00 | | -3 932.00 |
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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 | 61 702.00 | | | 61 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 327.00 | | | 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 025.00 | | | 41 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 350.00 | | | 20 350.00 |
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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 | 28 932.00 | 8 237.00 | | 28 932.00 |
CY DEPRECIATION Start-up, development, or research expenses | 327.00 | | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 605.00 | 8 237.00 | | 28 605.00 |
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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 2 621.00 | | | 2 621.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 30 600.00 | | | 30 600.00 |
VB VAT | 156.00 | | | 156.00 |
VM Income taxes | 7 756.00 | | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 862.00 | 38 512.00 | 350.00 | 38 862.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 455.00 | 6 834.00 | | 9 455.00 |
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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 | 997.00 | | | 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 6 331.00 | | | 6 331.00 |
XQ Rental, rental and co-ownership charges | 188.00 | | | 188.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 411.00 | | | 1 411.00 |
YY Amount of VAT collected | 3 677.00 | | | 3 677.00 |
YZ Total deductible VAT on goods and services | 18 996.00 | | | 18 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 919.00 | | | 8 919.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
