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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 723.00 | 723.00 | | 723.00 |
BJ TOTAL (I) | 723.00 | 723.00 | | 723.00 |
BX Customers and related accounts | 7 287.00 | | 7 287.00 | 7 287.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 34 762.00 | | 34 762.00 | 34 762.00 |
CJ TOTAL (II) | 42 772.00 | | 42 772.00 | 42 772.00 |
CO Grand total (0 to V) | 43 495.00 | 723.00 | 42 772.00 | 43 495.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 24 945.00 | | | 24 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 873.00 | | | 5 873.00 |
DL TOTAL (I) | 34 117.00 | | | 34 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834.00 | | | 2 834.00 |
DX Trade payables and related accounts | 3 691.00 | | | 3 691.00 |
DY Tax and social security liabilities | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 8 654.00 | | | 8 654.00 |
EE Grand total (I to V) | 42 772.00 | | | 42 772.00 |
EG Accrued income and payables due within one year | 8 654.00 | | | 8 654.00 |
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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 | 47 600.00 | 10 971.00 | 58 571.00 | 47 600.00 |
FJ Net sales | 47 600.00 | 10 971.00 | 58 571.00 | 47 600.00 |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 58 869.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 35 056.00 | |
FX Taxes, duties, and similar payments | | | -68.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 3 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 51 534.00 | |
GG - OPERATING RESULT (I - II) | | | 7 335.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 1 036.00 | | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 869.00 | | | 58 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 996.00 | | | 52 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 873.00 | | | 5 873.00 |
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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 | 723.00 | | | 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I4 DECREASES Grand Total | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723.00 | | | 723.00 |
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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 | 552.00 | 171.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 171.00 | | 552.00 |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
UX Other trade receivables | 7 237.00 | | | 7 237.00 |
VB VAT | 612.00 | | | 612.00 |
VI Group and Associates | 2 834.00 | 2 834.00 | | 2 834.00 |
VM Income taxes | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 010.00 | 8 010.00 | | 8 010.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 654.00 | 8 654.00 | | 8 654.00 |
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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 | -136.00 | | | -136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 383.00 | | | 4 383.00 |
ST Other accounts | 15 758.00 | | | 15 758.00 |
XQ Rental, rental and co-ownership charges | 6 745.00 | | | 6 745.00 |
YT Subcontracting | 8 170.00 | | | 8 170.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -68.00 | | | -68.00 |
YY Amount of VAT collected | 9 267.00 | | | 9 267.00 |
YZ Total deductible VAT on goods and services | 3 385.00 | | | 3 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 056.00 | | | 35 056.00 |
