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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 | 723.00 | 723.00 | | 723.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 839.00 | 723.00 | 116.00 | 839.00 |
BX Customers and related accounts | 12 319.00 | | 12 319.00 | 12 319.00 |
BZ Other receivables | 24 470.00 | | 24 470.00 | 24 470.00 |
CF Cash and cash equivalents | 13 401.00 | | 13 401.00 | 13 401.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 50 335.00 | | 50 335.00 | 50 335.00 |
CO Grand total (0 to V) | 51 173.00 | 723.00 | 50 451.00 | 51 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 19 855.00 | | | 19 855.00 |
DH Retained earnings | -11 305.00 | | | -11 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 338.00 | | | 16 338.00 |
DL TOTAL (I) | 31 488.00 | | | 31 488.00 |
DX Trade payables and related accounts | 7 179.00 | | | 7 179.00 |
DY Tax and social security liabilities | 11 784.00 | | | 11 784.00 |
EC TOTAL (IV) | 18 963.00 | | | 18 963.00 |
EE Grand total (I to V) | 50 451.00 | | | 50 451.00 |
EG Accrued income and payables due within one year | 18 963.00 | | | 18 963.00 |
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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 | 75 790.00 | | 75 790.00 | 75 790.00 |
FJ Net sales | 75 790.00 | | 75 790.00 | 75 790.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 792.00 | |
FU Purchases of raw materials and other supplies | | | 473.00 | |
FW Other purchases and external expenses | | | 58 239.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
GF Total Operating Expenses (II) | | | 59 455.00 | |
GG - OPERATING RESULT (I - II) | | | 16 337.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 793.00 | | | 75 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 455.00 | | | 59 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 338.00 | | | 16 338.00 |
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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 | 839.00 | | | 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 723.00 | | | 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 723.00 | | | 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 723.00 | | | 723.00 |
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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 | 7 179.00 | 7 179.00 | | 7 179.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 12 319.00 | | | 12 319.00 |
VB VAT | 1 079.00 | | | 1 079.00 |
VC Group and associates | 19 811.00 | | | 19 811.00 |
VM Income taxes | 3 580.00 | | | 3 580.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 006.00 | 37 006.00 | | 37 006.00 |
VW VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 963.00 | 18 963.00 | | 18 963.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3.00 | | | 3.00 |
ST Other accounts | 9 183.00 | | | 9 183.00 |
XQ Rental, rental and co-ownership charges | 514.00 | | | 514.00 |
YT Subcontracting | 48 539.00 | | | 48 539.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 743.00 | | | 743.00 |
YY Amount of VAT collected | 5 029.00 | | | 5 029.00 |
YZ Total deductible VAT on goods and services | 10 542.00 | | | 10 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 239.00 | | | 58 239.00 |
