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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 947.00 | 1 903.00 | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | 947.00 | 1 903.00 | 2 850.00 |
BX Customers and related accounts | 4 623.00 | | 4 623.00 | 4 623.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 14 108.00 | | 14 108.00 | 14 108.00 |
CO Grand total (0 to V) | 16 958.00 | 947.00 | 16 011.00 | 16 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768.00 | | | 1 768.00 |
DL TOTAL (I) | 11 768.00 | | | 11 768.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 3 584.00 | | | 3 584.00 |
EC TOTAL (IV) | 4 244.00 | | | 4 244.00 |
EE Grand total (I to V) | 16 011.00 | | | 16 011.00 |
EG Accrued income and payables due within one year | 4 244.00 | | | 4 244.00 |
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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 | 11 041.00 | 62 602.00 | 73 642.00 | 11 041.00 |
FJ Net sales | 11 041.00 | 62 602.00 | 73 642.00 | 11 041.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 646.00 | |
FW Other purchases and external expenses | | | 3 905.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 44 355.00 | |
FZ Social Security Contributions | | | 18 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 69 436.00 | |
GG - OPERATING RESULT (I - II) | | | 4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 158.00 | | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | | | -2 158.00 |
HK Income tax | 285.00 | | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 646.00 | | | 73 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 878.00 | | | 71 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 768.00 | | | 1 768.00 |
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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 | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 2 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 850.00 | |
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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 | | 947.00 | | |
PE DEPRECIATION Total including other intangible assets | | 947.00 | | |
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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 | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 585.00 | 585.00 | | 585.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 4 623.00 | 4 623.00 | | 4 623.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890.00 | 4 890.00 | | 4 890.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244.00 | 4 244.00 | | 4 244.00 |
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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 | 1 042.00 | | | 1 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 550.00 | | | 550.00 |
ST Other accounts | 2 944.00 | | | 2 944.00 |
YU External personnel | 411.00 | | | 411.00 |
YW Business tax | 319.00 | | | 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 361.00 | | | 1 361.00 |
YY Amount of VAT collected | 2 208.00 | | | 2 208.00 |
YZ Total deductible VAT on goods and services | 1 005.00 | | | 1 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 905.00 | | | 3 905.00 |
