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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 | 1 333.00 | 1 109.00 | 224.00 | 1 333.00 |
BJ TOTAL (I) | 1 333.00 | 1 109.00 | 224.00 | 1 333.00 |
BX Customers and related accounts | 118 000.00 | | 118 000.00 | 118 000.00 |
BZ Other receivables | 2 367.00 | | 2 367.00 | 2 367.00 |
CF Cash and cash equivalents | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 123 292.00 | | 123 292.00 | 123 292.00 |
CO Grand total (0 to V) | 124 625.00 | 1 109.00 | 123 516.00 | 124 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 8 822.00 | | | 8 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014.00 | | | 1 014.00 |
DL TOTAL (I) | 18 086.00 | | | 18 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 367.00 | | | 80 367.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 23 263.00 | | | 23 263.00 |
EC TOTAL (IV) | 105 430.00 | | | 105 430.00 |
EE Grand total (I to V) | 123 516.00 | | | 123 516.00 |
EG Accrued income and payables due within one year | 105 430.00 | | | 105 430.00 |
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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 | 48 333.00 | | 48 333.00 | 48 333.00 |
FJ Net sales | 48 333.00 | | 48 333.00 | 48 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 335.00 | |
FW Other purchases and external expenses | | | 20 494.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 19 571.00 | |
FZ Social Security Contributions | | | 7 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 552.00 | |
GG - OPERATING RESULT (I - II) | | | 783.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 334.00 | | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 335.00 | | | 48 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 321.00 | | | 47 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013.00 | | | 1 013.00 |
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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 | 4 786.00 | | | 4 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | 3 453.00 | 1 333.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786.00 | | | 2 786.00 |
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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 | 4 338.00 | 224.00 | 3 453.00 | 4 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 224.00 | 1 453.00 | 2 338.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 3 724.00 | 3 724.00 | | 3 724.00 |
UX Other trade receivables | 118 000.00 | | | 118 000.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VI Group and Associates | 80 367.00 | 80 367.00 | | 80 367.00 |
VM Income taxes | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 367.00 | 120 367.00 | | 120 367.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 430.00 | 105 430.00 | | 105 430.00 |
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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) | 1 573.00 | | | 1 573.00 |
ST Other accounts | 15 187.00 | | | 15 187.00 |
XQ Rental, rental and co-ownership charges | 3 735.00 | | | 3 735.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 15 668.00 | | | 15 668.00 |
YZ Total deductible VAT on goods and services | 2 686.00 | | | 2 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 494.00 | | | 20 494.00 |
