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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 | 789.00 | 362.00 | 427.00 | 789.00 |
AT Other tangible assets | 10 313.00 | 1 660.00 | 8 653.00 | 10 313.00 |
BJ TOTAL (I) | 11 102.00 | 2 022.00 | 9 080.00 | 11 102.00 |
BX Customers and related accounts | 3 801.00 | | 3 801.00 | 3 801.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 10 213.00 | | 10 213.00 | 10 213.00 |
CO Grand total (0 to V) | 21 314.00 | 2 022.00 | 19 293.00 | 21 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 8 623.00 | | | 8 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 633.00 | | | 8 633.00 |
DL TOTAL (I) | 8 733.00 | | | 8 733.00 |
DU Loans and Debts from Credit Institutions (3) | 19 871.00 | | | 19 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 2 408.00 | | | 2 408.00 |
EA Other liabilities | 7 655.00 | | | 7 655.00 |
EC TOTAL (IV) | 10 560.00 | | | 10 560.00 |
EE Grand total (I to V) | 19 293.00 | | | 19 293.00 |
EG Accrued income and payables due within one year | 10 560.00 | | | 10 560.00 |
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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 | 28 174.00 | | 28 174.00 | 28 174.00 |
FJ Net sales | 28 174.00 | | 28 174.00 | 28 174.00 |
FR Total operating income (I) | | | 28 174.00 | |
FW Other purchases and external expenses | | | 14 464.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 12 748.00 | |
FZ Social Security Contributions | | | 1 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 18 016.00 | |
GG - OPERATING RESULT (I - II) | | | 10 158.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 250.00 | | | 5 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 750.00 | | | -2 750.00 |
HK Income tax | 1 523.00 | | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 188.00 | | | 28 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 556.00 | | | 19 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 633.00 | | | 8 633.00 |
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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 | | | 11 102.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 789.00 | |
I4 DECREASES Grand Total | | | 11 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 313.00 | |
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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 | | 2 022.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 660.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
UX Other trade receivables | 3 801.00 | | | 3 801.00 |
VB VAT | 131.00 | | | 131.00 |
VH Loans with a maturity of more than one year at origin | 19 871.00 | 4 301.00 | 15 570.00 | 19 871.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801.00 | 3 801.00 | | 3 801.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 560.00 | 10 560.00 | | 10 560.00 |
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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 | 279.00 | | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 103.00 | | | 1 103.00 |
ST Other accounts | 13 163.00 | | | 13 163.00 |
XQ Rental, rental and co-ownership charges | 92.00 | | | 92.00 |
YT Subcontracting | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 279.00 | | | 279.00 |
YY Amount of VAT collected | 6 134.00 | | | 6 134.00 |
YZ Total deductible VAT on goods and services | 1 343.00 | | | 1 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 464.00 | | | 14 464.00 |
