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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 4 500.00 | 900.00 | 3 600.00 | 4 500.00 |
BJ TOTAL (I) | 5 000.00 | 1 400.00 | 3 600.00 | 5 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 4 087.00 | | 4 087.00 | 4 087.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 10 179.00 | | 10 179.00 | 10 179.00 |
CO Grand total (0 to V) | 15 179.00 | 1 400.00 | 13 779.00 | 15 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 2 994.00 | | | 2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 956.00 | | | -2 956.00 |
DL TOTAL (I) | 3 137.00 | | | 3 137.00 |
DY Tax and social security liabilities | 10 642.00 | | | 10 642.00 |
EC TOTAL (IV) | 10 642.00 | | | 10 642.00 |
EE Grand total (I to V) | 13 779.00 | | | 13 779.00 |
EG Accrued income and payables due within one year | 10 642.00 | | | 10 642.00 |
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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 | 39 641.00 | | 39 641.00 | 39 641.00 |
FJ Net sales | 39 641.00 | | 39 641.00 | 39 641.00 |
FR Total operating income (I) | | | 39 641.00 | |
FW Other purchases and external expenses | | | 22 734.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 6 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 42 598.00 | |
GG - OPERATING RESULT (I - II) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 641.00 | | | 39 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 598.00 | | | 42 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 956.00 | | | -2 956.00 |
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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 | 500.00 | | 4 500.00 | 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
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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 | 500.00 | 900.00 | | 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 900.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 4 968.00 | 4 968.00 | | 4 968.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 3 617.00 | | | 3 617.00 |
VP Miscellaneous | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 087.00 | 7 087.00 | | 7 087.00 |
VW VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 642.00 | 10 642.00 | | 10 642.00 |
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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 | 924.00 | | | 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 960.00 | | | 2 960.00 |
ST Other accounts | 19 774.00 | | | 19 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 924.00 | | | 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 734.00 | | | 22 734.00 |
