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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 | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 833.00 | 833.00 | | 833.00 |
BX Customers and related accounts | 125 019.00 | | 125 019.00 | 125 019.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 134 239.00 | | 134 239.00 | 134 239.00 |
CO Grand total (0 to V) | 135 072.00 | 833.00 | 134 239.00 | 135 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 81 836.00 | | | 81 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 595.00 | | | -8 595.00 |
DL TOTAL (I) | 82 041.00 | | | 82 041.00 |
DY Tax and social security liabilities | 52 198.00 | | | 52 198.00 |
EC TOTAL (IV) | 52 198.00 | | | 52 198.00 |
EE Grand total (I to V) | 134 239.00 | | | 134 239.00 |
EG Accrued income and payables due within one year | 52 198.00 | | | 52 198.00 |
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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 | 140 016.00 | | 140 016.00 | 140 016.00 |
FJ Net sales | 140 016.00 | | 140 016.00 | 140 016.00 |
FR Total operating income (I) | | | 140 016.00 | |
FW Other purchases and external expenses | | | 9 420.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 81 069.00 | |
FZ Social Security Contributions | | | 54 594.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 406.00 | |
GG - OPERATING RESULT (I - II) | | | -8 390.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 016.00 | | | 140 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 611.00 | | | 148 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 595.00 | | | -8 595.00 |
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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 | 833.00 | | | 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 833.00 | | | 833.00 |
I4 DECREASES Grand Total | | | 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 833.00 | |
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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 | 833.00 | | | 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 833.00 | | | 833.00 |
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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 23 399.00 | 23 399.00 | | 23 399.00 |
UX Other trade receivables | 125 019.00 | | | 125 019.00 |
VB VAT | 30.00 | | | 30.00 |
VP Miscellaneous | 2 145.00 | | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 194.00 | 127 194.00 | | 127 194.00 |
VW VAT | 23 494.00 | 23 494.00 | | 23 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 198.00 | 52 198.00 | | 52 198.00 |
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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 | 1 645.00 | | | 1 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 2 777.00 | | | 2 777.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YW Business tax | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 320.00 | | | 3 320.00 |
YY Amount of VAT collected | 28 003.00 | | | 28 003.00 |
YZ Total deductible VAT on goods and services | 1 564.00 | | | 1 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 420.00 | | | 9 420.00 |
