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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 176.00 | 6 176.00 | | 6 176.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 14 127.00 | | 14 127.00 | 14 127.00 |
CO Grand total (0 to V) | 20 303.00 | 6 176.00 | 14 127.00 | 20 303.00 |
CX Development or Research and Development Expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 655.00 | 4 353.00 | | 4 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 302.00 | | 356.00 |
DL TOTAL (I) | 13 397.00 | 13 040.00 | | 13 397.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 10.00 | 519.00 | | 10.00 |
EC TOTAL (IV) | 730.00 | 1 239.00 | | 730.00 |
EE Grand total (I to V) | 14 127.00 | 14 279.00 | | 14 127.00 |
EG Accrued income and payables due within one year | 730.00 | 1 239.00 | | 730.00 |
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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 | 132 422.00 | | 132 422.00 | 132 422.00 |
FJ Net sales | 132 422.00 | | 132 422.00 | 132 422.00 |
FR Total operating income (I) | | | 132 422.00 | |
FW Other purchases and external expenses | | | 130 759.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 131 975.00 | |
GG - OPERATING RESULT (I - II) | | | 447.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | 54.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 422.00 | 114 115.00 | | 132 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 066.00 | 113 812.00 | | 132 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | 302.00 | | 356.00 |
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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 | 6 176.00 | | | 6 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 176.00 | | | 6 176.00 |
I4 DECREASES Grand Total | | | 6 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 176.00 | |
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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 | 6 176.00 | | | 6 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 176.00 | | | 6 176.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730.00 | 730.00 | | 730.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 830.00 | | 43.00 |
ST Other accounts | 130 716.00 | 111 731.00 | | 130 716.00 |
YW Business tax | 1 186.00 | 1 156.00 | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | 1 156.00 | | 1 186.00 |
YY Amount of VAT collected | 25 819.00 | 22 823.00 | | 25 819.00 |
YZ Total deductible VAT on goods and services | 26 081.00 | 22 304.00 | | 26 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 759.00 | 112 561.00 | | 130 759.00 |
