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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 | 510.00 | 254.00 | 256.00 | 510.00 |
BJ TOTAL (I) | 510.00 | 254.00 | 256.00 | 510.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 10 209.00 | | 10 209.00 | 10 209.00 |
CF Cash and cash equivalents | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 13 877.00 | | 13 877.00 | 13 877.00 |
CO Grand total (0 to V) | 14 387.00 | 254.00 | 14 133.00 | 14 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 740.00 | | | 10 740.00 |
DL TOTAL (I) | 10 840.00 | | | 10 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 145.00 | | | 145.00 |
DY Tax and social security liabilities | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 3 293.00 | | | 3 293.00 |
EE Grand total (I to V) | 14 133.00 | | | 14 133.00 |
EG Accrued income and payables due within one year | 3 293.00 | | | 3 293.00 |
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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 | 38 274.00 | | 38 274.00 | 38 274.00 |
FJ Net sales | 38 274.00 | | 38 274.00 | 38 274.00 |
FR Total operating income (I) | | | 38 274.00 | |
FS Purchases of goods (including customs duties) | | | 3 493.00 | |
FW Other purchases and external expenses | | | 16 091.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 4 263.00 | |
FZ Social Security Contributions | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GF Total Operating Expenses (II) | | | 25 597.00 | |
GG - OPERATING RESULT (I - II) | | | 12 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 902.00 | | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 274.00 | | | 38 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 534.00 | | | 27 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 740.00 | | | 10 740.00 |
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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 | | | 510.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 510.00 | |
I4 DECREASES Grand Total | | | 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 510.00 | |
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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 | | 254.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 254.00 | | |
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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 | 145.00 | 145.00 | | 145.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 647.00 | 647.00 | | 647.00 |
8E Income Taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 789.00 | 12 789.00 | | 12 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293.00 | 3 293.00 | | 3 293.00 |
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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 | 787.00 | | | 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 7 364.00 | | | 7 364.00 |
XQ Rental, rental and co-ownership charges | 8 265.00 | | | 8 265.00 |
YT Subcontracting | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 787.00 | | | 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 091.00 | | | 16 091.00 |
