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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 | 723.00 | 723.00 | | 723.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 839.00 | 723.00 | 116.00 | 839.00 |
BZ Other receivables | 33 208.00 | | 33 208.00 | 33 208.00 |
CF Cash and cash equivalents | 17 450.00 | | 17 450.00 | 17 450.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 50 803.00 | | 50 803.00 | 50 803.00 |
CO Grand total (0 to V) | 51 642.00 | 723.00 | 50 919.00 | 51 642.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 19 855.00 | | | 19 855.00 |
DH Retained earnings | 5 426.00 | | | 5 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 940.00 | | | 7 940.00 |
DL TOTAL (I) | 39 821.00 | | | 39 821.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 1 427.00 | | | 1 427.00 |
DY Tax and social security liabilities | 9 598.00 | | | 9 598.00 |
EC TOTAL (IV) | 11 099.00 | | | 11 099.00 |
EE Grand total (I to V) | 50 919.00 | | | 50 919.00 |
EG Accrued income and payables due within one year | 11 099.00 | | | 11 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 13 966.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 061.00 | |
GG - OPERATING RESULT (I - II) | | | 7 939.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 001.00 | | | 23 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 061.00 | | | 15 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 940.00 | | | 7 940.00 |
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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 | 839.00 | | | 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 723.00 | | | 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 723.00 | | | 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 723.00 | | | 723.00 |
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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VC Group and associates | 28 600.00 | 28 600.00 | | 28 600.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 426.00 | 33 426.00 | | 33 426.00 |
VW VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 099.00 | 11 099.00 | | 11 099.00 |
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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 | 222.00 | | | 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 654.00 | | | 654.00 |
ST Other accounts | 6 293.00 | | | 6 293.00 |
XQ Rental, rental and co-ownership charges | 519.00 | | | 519.00 |
YT Subcontracting | 6 500.00 | | | 6 500.00 |
YW Business tax | 871.00 | | | 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 093.00 | | | 1 093.00 |
YZ Total deductible VAT on goods and services | 1 378.00 | | | 1 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 966.00 | | | 13 966.00 |
