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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 1 020.00 | 1 020.00 | | 1 020.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 299.00 | 2 799.00 | 500.00 | 3 299.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 5 933.00 | | 5 933.00 | 5 933.00 |
CO Grand total (0 to V) | 9 232.00 | 2 799.00 | 6 433.00 | 9 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DH Retained earnings | -17 551.00 | | | -17 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122.00 | | | 4 122.00 |
DL TOTAL (I) | 3 401.00 | | | 3 401.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 1 998.00 | | | 1 998.00 |
DY Tax and social security liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 3 031.00 | | | 3 031.00 |
EE Grand total (I to V) | 6 433.00 | | | 6 433.00 |
EG Accrued income and payables due within one year | 3 031.00 | | | 3 031.00 |
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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 | 25 876.00 | | 25 876.00 | 25 876.00 |
FJ Net sales | 25 876.00 | | 25 876.00 | 25 876.00 |
FR Total operating income (I) | | | 25 876.00 | |
FW Other purchases and external expenses | | | 4 418.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 8 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 754.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 876.00 | | | 25 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 754.00 | | | 21 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 122.00 | | | 4 122.00 |
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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 | 3 648.00 | | | 3 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 778.00 | | | 1 778.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369.00 | | | 1 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 3 148.00 | | 348.00 | 3 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369.00 | | 348.00 | 1 369.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950.00 | 950.00 | | 950.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031.00 | 3 031.00 | | 3 031.00 |
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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) | 2 557.00 | | | 2 557.00 |
ST Other accounts | 1 678.00 | | | 1 678.00 |
XQ Rental, rental and co-ownership charges | 182.00 | | | 182.00 |
YW Business tax | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 638.00 | | | 638.00 |
YY Amount of VAT collected | 5 175.00 | | | 5 175.00 |
YZ Total deductible VAT on goods and services | 639.00 | | | 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 418.00 | | | 4 418.00 |
