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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 | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 1 127.00 | 94.00 | 1 033.00 | 1 127.00 |
BJ TOTAL (I) | 1 866.00 | 833.00 | 1 033.00 | 1 866.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 39 155.00 | | 39 155.00 | 39 155.00 |
CJ TOTAL (II) | 40 744.00 | | 40 744.00 | 40 744.00 |
CO Grand total (0 to V) | 42 610.00 | 833.00 | 41 777.00 | 42 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 147.00 | | | 3 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 559.00 | | | 3 559.00 |
DL TOTAL (I) | 7 707.00 | | | 7 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 880.00 | | | 13 880.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 1 609.00 | | | 1 609.00 |
EA Other liabilities | 17 501.00 | | | 17 501.00 |
EC TOTAL (IV) | 34 071.00 | | | 34 071.00 |
EE Grand total (I to V) | 41 777.00 | | | 41 777.00 |
EG Accrued income and payables due within one year | 34 071.00 | | | 34 071.00 |
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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 | 101 196.00 | | 101 196.00 | 101 196.00 |
FJ Net sales | 101 196.00 | | 101 196.00 | 101 196.00 |
FR Total operating income (I) | | | 101 196.00 | |
FW Other purchases and external expenses | | | 96 155.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 97 008.00 | |
GG - OPERATING RESULT (I - II) | | | 4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 196.00 | | | 101 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 636.00 | | | 97 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 559.00 | | | 3 559.00 |
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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 | 739.00 | 94.00 | | 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 501.00 | 17 501.00 | | 17 501.00 |
VB VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VI Group and Associates | 13 880.00 | 13 880.00 | | 13 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590.00 | 1 590.00 | | 1 590.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 071.00 | 34 071.00 | | 34 071.00 |
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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 | 441.00 | | | 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 100.00 | | | -2 100.00 |
ST Other accounts | 11 480.00 | | | 11 480.00 |
YT Subcontracting | 86 775.00 | | | 86 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441.00 | | | 441.00 |
YZ Total deductible VAT on goods and services | 197.00 | | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 155.00 | | | 96 155.00 |
