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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 | 354.00 | 354.00 | | 354.00 |
AT Other tangible assets | 5 292.00 | 1 654.00 | 3 638.00 | 5 292.00 |
BJ TOTAL (I) | 5 646.00 | 2 008.00 | 3 638.00 | 5 646.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 8 687.00 | | 8 687.00 | 8 687.00 |
CO Grand total (0 to V) | 14 332.00 | 2 008.00 | 12 325.00 | 14 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 834.00 | | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858.00 | | | 2 858.00 |
DL TOTAL (I) | 8 092.00 | | | 8 092.00 |
DQ Provisions for Expenses | 850.00 | | | 850.00 |
DR TOTAL (IV) | 850.00 | | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DY Tax and social security liabilities | 3 322.00 | | | 3 322.00 |
EC TOTAL (IV) | 3 383.00 | | | 3 383.00 |
EE Grand total (I to V) | 12 325.00 | | | 12 325.00 |
EG Accrued income and payables due within one year | 3 383.00 | | | 3 383.00 |
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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 | 58 936.00 | | 58 936.00 | 58 936.00 |
FJ Net sales | 58 936.00 | | 58 936.00 | 58 936.00 |
FR Total operating income (I) | | | 58 937.00 | |
FS Purchases of goods (including customs duties) | | | 297.00 | |
FU Purchases of raw materials and other supplies | | | 7 667.00 | |
FW Other purchases and external expenses | | | 18 214.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 21 706.00 | |
FZ Social Security Contributions | | | 5 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 55 093.00 | |
GG - OPERATING RESULT (I - II) | | | 3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 741.00 | | | 741.00 |
HA Exceptional income from management transactions | -107.00 | | | -107.00 |
HD Total exceptional income (VII) | -107.00 | | | -107.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 830.00 | | | 58 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 972.00 | | | 55 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858.00 | | | 2 858.00 |
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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 | 5 646.00 | | | 5 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 354.00 | | | 354.00 |
I4 DECREASES Grand Total | | | 5 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292.00 | | | 5 292.00 |
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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 | 795.00 | 1 213.00 | | 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 1 213.00 | | 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850.00 | | | 850.00 |
7C Grand total | 850.00 | | | 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8D Social Security and Other Social Organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295.00 | 4 295.00 | | 4 295.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383.00 | 3 383.00 | | 3 383.00 |
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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 | 705.00 | | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 125.00 | | | 1 125.00 |
ST Other accounts | 6 489.00 | | | 6 489.00 |
XQ Rental, rental and co-ownership charges | 3 300.00 | | | 3 300.00 |
YT Subcontracting | 7 300.00 | | | 7 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705.00 | | | 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 214.00 | | | 18 214.00 |
