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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 | 893.00 | 474.00 | 419.00 | 893.00 |
BJ TOTAL (I) | 893.00 | 474.00 | 419.00 | 893.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 6 986.00 | | 6 986.00 | 6 986.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 7 678.00 | | 7 678.00 | 7 678.00 |
CO Grand total (0 to V) | 8 572.00 | 474.00 | 8 098.00 | 8 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -28 125.00 | | | -28 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | | | 125.00 |
DL TOTAL (I) | -22 999.00 | | | -22 999.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 565.00 | | | 26 565.00 |
DX Trade payables and related accounts | 826.00 | | | 826.00 |
DY Tax and social security liabilities | 3 465.00 | | | 3 465.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 31 097.00 | | | 31 097.00 |
EE Grand total (I to V) | 8 098.00 | | | 8 098.00 |
EG Accrued income and payables due within one year | 31 097.00 | | | 31 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 54 240.00 | | 54 240.00 | 54 240.00 |
FJ Net sales | 54 240.00 | | 54 240.00 | 54 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 55 441.00 | |
FW Other purchases and external expenses | | | 28 794.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 55 435.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 192.00 | | | 1 192.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 973.00 | | | 55 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 848.00 | | | 55 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | | | 125.00 |
HP References: Equipment leasing | 6 297.00 | | | 6 297.00 |
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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 | 893.00 | | | 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 893.00 | | | 893.00 |
I4 DECREASES Grand Total | | | 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 893.00 | |
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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 | 295.00 | 178.00 | | 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295.00 | 178.00 | | 295.00 |
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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 | 826.00 | 826.00 | | 826.00 |
8D Social Security and Other Social Organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 247.00 | 247.00 | | 247.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 26 565.00 | 26 565.00 | | 26 565.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692.00 | 692.00 | | 692.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 097.00 | 31 097.00 | | 31 097.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 552.00 | | | 8 552.00 |
ST Other accounts | 20 242.00 | | | 20 242.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 796.00 | | | 796.00 |
YY Amount of VAT collected | 5 415.00 | | | 5 415.00 |
YZ Total deductible VAT on goods and services | 3 556.00 | | | 3 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 794.00 | | | 28 794.00 |
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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 |
