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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 | 2 130.00 | 1 047.00 | 1 083.00 | 2 130.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 282.00 | 1 047.00 | 1 236.00 | 2 282.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 4 340.00 | | 4 340.00 | 4 340.00 |
CO Grand total (0 to V) | 6 623.00 | 1 047.00 | 5 576.00 | 6 623.00 |
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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 |
DD Legal reserve (1) | 70.00 | | | 70.00 |
DE Statutory or contractual reserves | 395.00 | | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | | | 53.00 |
DL TOTAL (I) | 1 518.00 | | | 1 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
DY Tax and social security liabilities | 1 966.00 | | | 1 966.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 4 058.00 | | | 4 058.00 |
EE Grand total (I to V) | 5 576.00 | | | 5 576.00 |
EG Accrued income and payables due within one year | 4 058.00 | | | 4 058.00 |
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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 | 43 723.00 | | 43 723.00 | 43 723.00 |
FJ Net sales | 43 723.00 | | 43 723.00 | 43 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 044.00 | |
FU Purchases of raw materials and other supplies | | | 10 170.00 | |
FW Other purchases and external expenses | | | 8 687.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 17 511.00 | |
FZ Social Security Contributions | | | 5 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 480.00 | |
GG - OPERATING RESULT (I - II) | | | 564.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 044.00 | | | 44 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 991.00 | | | 43 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | | | 53.00 |
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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 | 2 282.00 | | | 2 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 130.00 | | | 2 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 2 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 337.00 | 710.00 | | 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 337.00 | 710.00 | | 337.00 |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8C Staff and Related Accounts | 501.00 | 501.00 | | 501.00 |
8D Social Security and Other Social Organizations | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781.00 | 781.00 | | 781.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058.00 | 4 058.00 | | 4 058.00 |
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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 | 515.00 | | | 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 337.00 | | | 1 337.00 |
YT Subcontracting | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | | | 515.00 |
YY Amount of VAT collected | 4 512.00 | | | 4 512.00 |
YZ Total deductible VAT on goods and services | 2 149.00 | | | 2 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 697.00 | | | 8 697.00 |
