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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 | 423.00 | 423.00 | | 423.00 |
AT Other tangible assets | 2 795.00 | 1 690.00 | 1 104.00 | 2 795.00 |
BJ TOTAL (I) | 3 218.00 | 2 114.00 | 1 104.00 | 3 218.00 |
BP Services in progress | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 11 877.00 | | 11 877.00 | 11 877.00 |
CF Cash and cash equivalents | 19 734.00 | | 19 734.00 | 19 734.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 38 428.00 | | 38 428.00 | 38 428.00 |
CO Grand total (0 to V) | 41 646.00 | 2 114.00 | 39 532.00 | 41 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 16 576.00 | | | 16 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820.00 | | | 2 820.00 |
DL TOTAL (I) | 28 196.00 | | | 28 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 329.00 | | | 4 329.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 6 306.00 | | | 6 306.00 |
EC TOTAL (IV) | 11 335.00 | | | 11 335.00 |
EE Grand total (I to V) | 39 532.00 | | | 39 532.00 |
EG Accrued income and payables due within one year | 11 335.00 | | | 11 335.00 |
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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 | 85 777.00 | | 85 777.00 | 85 777.00 |
FJ Net sales | 85 777.00 | | 85 777.00 | 85 777.00 |
FM Inventory production | | | 755.00 | |
FR Total operating income (I) | | | 86 532.00 | |
FW Other purchases and external expenses | | | 17 909.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 17 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GF Total Operating Expenses (II) | | | 83 275.00 | |
GG - OPERATING RESULT (I - II) | | | 3 256.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 498.00 | | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 594.00 | | | 86 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 773.00 | | | 83 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820.00 | | | 2 820.00 |
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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 | 3 699.00 | | 1 082.00 | 3 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423.00 | | | 423.00 |
I4 DECREASES Grand Total | | 1 562.00 | 3 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562.00 | 2 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276.00 | | 1 082.00 | 3 276.00 |
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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 | 2 957.00 | 718.00 | 1 562.00 | 2 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534.00 | 718.00 | 1 562.00 | 2 534.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 3 841.00 | 3 841.00 | | 3 841.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 11 877.00 | | | 11 877.00 |
VI Group and Associates | 4 329.00 | 4 329.00 | | 4 329.00 |
VS Prepaid expenses | 2 576.00 | | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 453.00 | 14 453.00 | | 14 453.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 335.00 | 11 335.00 | | 11 335.00 |
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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 | 1 047.00 | | | 1 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 878.00 | | | 878.00 |
ST Other accounts | 9 601.00 | | | 9 601.00 |
XQ Rental, rental and co-ownership charges | 7 079.00 | | | 7 079.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YW Business tax | 931.00 | | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 978.00 | | | 1 978.00 |
YY Amount of VAT collected | 16 122.00 | | | 16 122.00 |
YZ Total deductible VAT on goods and services | 1 108.00 | | | 1 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 909.00 | | | 17 909.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
