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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 | 206.00 | 206.00 | | 206.00 |
AT Other tangible assets | 5 875.00 | 5 875.00 | | 5 875.00 |
BJ TOTAL (I) | 6 081.00 | 6 081.00 | | 6 081.00 |
BX Customers and related accounts | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 14 207.00 | | 14 207.00 | 14 207.00 |
CO Grand total (0 to V) | 20 288.00 | 6 081.00 | 14 207.00 | 20 288.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 021.00 | | | 5 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 467.00 | | | -4 467.00 |
DL TOTAL (I) | 8 939.00 | | | 8 939.00 |
DX Trade payables and related accounts | 75.00 | | | 75.00 |
DY Tax and social security liabilities | 5 193.00 | | | 5 193.00 |
EC TOTAL (IV) | 5 269.00 | | | 5 269.00 |
EE Grand total (I to V) | 14 207.00 | | | 14 207.00 |
EG Accrued income and payables due within one year | 5 269.00 | | | 5 269.00 |
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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 | 22 309.00 | | 22 309.00 | 22 309.00 |
FJ Net sales | 22 309.00 | | 22 309.00 | 22 309.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 22 354.00 | |
FW Other purchases and external expenses | | | 6 857.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 668.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 26 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 354.00 | | | 22 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 821.00 | | | 26 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 467.00 | | | -4 467.00 |
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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 | 6 081.00 | | | 6 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 206.00 | | | 206.00 |
I4 DECREASES Grand Total | | | 6 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 875.00 | | | 5 875.00 |
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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 | 6 081.00 | | | 6 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 875.00 | | | 5 875.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 4 820.00 | 4 820.00 | | 4 820.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 939.00 | 9 939.00 | | 9 939.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269.00 | 5 269.00 | | 5 269.00 |
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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 | 144.00 | | | 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 5 643.00 | | | 5 643.00 |
YT Subcontracting | 1 166.00 | | | 1 166.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 006.00 | | | 1 006.00 |
YY Amount of VAT collected | 4 462.00 | | | 4 462.00 |
YZ Total deductible VAT on goods and services | 734.00 | | | 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 857.00 | | | 6 857.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
