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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 176.00 | 6 176.00 | | 6 176.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CF Cash and cash equivalents | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 13 289.00 | | 13 289.00 | 13 289.00 |
CO Grand total (0 to V) | 19 465.00 | 6 176.00 | 13 289.00 | 19 465.00 |
CX Development or Research and Development Expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 045.00 | 3 785.00 | | 4 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | 260.00 | | 307.00 |
DL TOTAL (I) | 12 738.00 | 12 430.00 | | 12 738.00 |
DY Tax and social security liabilities | 551.00 | 397.00 | | 551.00 |
EC TOTAL (IV) | 551.00 | 397.00 | | 551.00 |
EE Grand total (I to V) | 13 289.00 | 12 827.00 | | 13 289.00 |
EG Accrued income and payables due within one year | 551.00 | 397.00 | | 551.00 |
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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 | 113 155.00 | | 113 155.00 | 113 155.00 |
FJ Net sales | 113 155.00 | | 113 155.00 | 113 155.00 |
FR Total operating income (I) | | | 113 155.00 | |
FW Other purchases and external expenses | | | 111 555.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 112 679.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154.00 | 130.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 155.00 | 125 875.00 | | 113 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 848.00 | 125 614.00 | | 112 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | 260.00 | | 307.00 |
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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 | 6 176.00 | | | 6 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 176.00 | | | 6 176.00 |
I4 DECREASES Grand Total | | | 6 176.00 | |
IO DECREASES Total including other intangible assets | | | 6 176.00 | |
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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 | 6 176.00 | | | 6 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 176.00 | | | 6 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VC Group and associates | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531.00 | 2 531.00 | | 2 531.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551.00 | 551.00 | | 551.00 |
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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) | 42.00 | 42.00 | | 42.00 |
ST Other accounts | 111 512.00 | 123 987.00 | | 111 512.00 |
YW Business tax | 1 124.00 | 1 113.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124.00 | 1 113.00 | | 1 124.00 |
YY Amount of VAT collected | 22 631.00 | 25 175.00 | | 22 631.00 |
YZ Total deductible VAT on goods and services | 22 234.00 | 24 778.00 | | 22 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 555.00 | 124 030.00 | | 111 555.00 |
