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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 1 040.00 | 1 040.00 | | 1 040.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 2 052.00 | | 2 052.00 | 2 052.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 7 747.00 | | 7 747.00 | 7 747.00 |
CO Grand total (0 to V) | 8 787.00 | 1 040.00 | 7 747.00 | 8 787.00 |
CX Development or Research and Development Expenses | 640.00 | 640.00 | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -1 830.00 | | | -1 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | | | 573.00 |
DL TOTAL (I) | -57.00 | | | -57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | | | 5 545.00 |
DY Tax and social security liabilities | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 7 805.00 | | | 7 805.00 |
EE Grand total (I to V) | 7 747.00 | | | 7 747.00 |
EG Accrued income and payables due within one year | 1 805.00 | | | 1 805.00 |
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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 | 21 882.00 | | 21 882.00 | 21 882.00 |
FJ Net sales | 21 882.00 | | 21 882.00 | 21 882.00 |
FM Inventory production | | | -1 476.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 20 586.00 | |
FW Other purchases and external expenses | | | 5 594.00 | |
FY Salaries and Wages | | | 13 701.00 | |
FZ Social Security Contributions | | | 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 013.00 | |
GG - OPERATING RESULT (I - II) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 586.00 | | | 20 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 013.00 | | | 20 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | | | 573.00 |
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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 | 1 040.00 | | | 1 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 640.00 | | | 640.00 |
I4 DECREASES Grand Total | | | 1 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 640.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
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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 | 1 040.00 | | | 1 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 640.00 | | | 640.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 5 100.00 | | | 5 100.00 |
VB VAT | 10.00 | | | 10.00 |
VI Group and Associates | 5 545.00 | 5 545.00 | | 5 545.00 |
VM Income taxes | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 152.00 | 7 152.00 | | 7 152.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 805.00 | 7 805.00 | | 7 805.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136.00 | | | 136.00 |
ST Other accounts | 183.00 | | | 183.00 |
XQ Rental, rental and co-ownership charges | 75.00 | | | 75.00 |
YT Subcontracting | 5 200.00 | | | 5 200.00 |
YY Amount of VAT collected | 4 692.00 | | | 4 692.00 |
YZ Total deductible VAT on goods and services | 12.00 | | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 594.00 | | | 5 594.00 |
