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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 | 412.00 | 47.00 | 365.00 | 412.00 |
BJ TOTAL (I) | 412.00 | 47.00 | 365.00 | 412.00 |
BX Customers and related accounts | 7 160.00 | | 7 160.00 | 7 160.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 10 834.00 | | 10 834.00 | 10 834.00 |
CO Grand total (0 to V) | 11 246.00 | 47.00 | 11 199.00 | 11 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 493.00 | | | 2 493.00 |
DL TOTAL (I) | 3 493.00 | | | 3 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 777.00 | | | 2 777.00 |
DX Trade payables and related accounts | 556.00 | | | 556.00 |
DY Tax and social security liabilities | 4 373.00 | | | 4 373.00 |
EC TOTAL (IV) | 7 706.00 | | | 7 706.00 |
EE Grand total (I to V) | 11 199.00 | | | 11 199.00 |
EG Accrued income and payables due within one year | 7 706.00 | | | 7 706.00 |
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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 | 10 300.00 | | 10 300.00 | 10 300.00 |
FJ Net sales | 10 300.00 | | 10 300.00 | 10 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 301.00 | |
FW Other purchases and external expenses | | | 3 037.00 | |
FY Salaries and Wages | | | 3 202.00 | |
FZ Social Security Contributions | | | 1 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 7 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 931.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 303.00 | | | 10 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 810.00 | | | 7 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 493.00 | | | 2 493.00 |
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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 | 160.00 | | 252.00 | 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160.00 | | 252.00 | 160.00 |
I4 DECREASES Grand Total | | | 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 412.00 | |
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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 | | 47.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 47.00 | | |
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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 | 556.00 | 556.00 | | 556.00 |
8C Staff and Related Accounts | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 7 160.00 | | | 7 160.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 240.00 | 7 240.00 | | 7 240.00 |
VW VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 706.00 | 7 706.00 | | 7 706.00 |
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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) | 400.00 | | | 400.00 |
ST Other accounts | 639.00 | | | 639.00 |
XQ Rental, rental and co-ownership charges | 1 998.00 | | | 1 998.00 |
YY Amount of VAT collected | 2 060.00 | | | 2 060.00 |
YZ Total deductible VAT on goods and services | 107.00 | | | 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 037.00 | | | 3 037.00 |
