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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 | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 8 920.00 | 4 312.00 | 4 608.00 | 8 920.00 |
BJ TOTAL (I) | 9 354.00 | 4 746.00 | 4 608.00 | 9 354.00 |
BX Customers and related accounts | 9 225.00 | | 9 225.00 | 9 225.00 |
BZ Other receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 22 050.00 | | 22 050.00 | 22 050.00 |
CO Grand total (0 to V) | 31 404.00 | 4 746.00 | 26 658.00 | 31 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 9 216.00 | | | 9 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 682.00 | | | 6 682.00 |
DL TOTAL (I) | 15 997.00 | | | 15 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292.00 | | | 2 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | | | 2 815.00 |
DX Trade payables and related accounts | 3 556.00 | | | 3 556.00 |
DY Tax and social security liabilities | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 10 660.00 | | | 10 660.00 |
EE Grand total (I to V) | 26 658.00 | | | 26 658.00 |
EG Accrued income and payables due within one year | 8 368.00 | | | 8 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 292.00 | | | 2 292.00 |
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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 | 55 972.00 | | 55 972.00 | 55 972.00 |
FJ Net sales | 55 972.00 | | 55 972.00 | 55 972.00 |
FR Total operating income (I) | | | 55 972.00 | |
FW Other purchases and external expenses | | | 45 337.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 47 343.00 | |
GG - OPERATING RESULT (I - II) | | | 8 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 947.00 | | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 972.00 | | | 55 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 290.00 | | | 49 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 682.00 | | | 6 682.00 |
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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 | 9 354.00 | | | 9 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 434.00 | | | 434.00 |
I4 DECREASES Grand Total | | | 9 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 920.00 | | | 8 920.00 |
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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 | 434.00 | | | 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 434.00 | | | 434.00 |
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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 9 225.00 | | | 9 225.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 10 543.00 | | | 10 543.00 |
VH Loans with a maturity of more than one year at origin | 2 292.00 | | 2 292.00 | 2 292.00 |
VI Group and Associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 469.00 | 21 469.00 | | 21 469.00 |
VW VAT | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 660.00 | 8 368.00 | 2 292.00 | 10 660.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40.00 | | | 40.00 |
ST Other accounts | 25 703.00 | | | 25 703.00 |
YT Subcontracting | 19 594.00 | | | 19 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 337.00 | | | 45 337.00 |
