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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 914.00 | | 13 914.00 | 13 914.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 26 584.00 | | 26 584.00 | 26 584.00 |
CO Grand total (0 to V) | 26 584.00 | | 26 584.00 | 26 584.00 |
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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 | | 1 000.00 |
DF Regulated reserves (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 672.00 | 20 502.00 | | 21 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | 1 170.00 | | 219.00 |
DL TOTAL (I) | 22 991.00 | 22 772.00 | | 22 991.00 |
DX Trade payables and related accounts | | 2 400.00 | | |
DY Tax and social security liabilities | 3 593.00 | 206.00 | | 3 593.00 |
EC TOTAL (IV) | 3 593.00 | 2 606.00 | | 3 593.00 |
EE Grand total (I to V) | 26 584.00 | 25 378.00 | | 26 584.00 |
EG Accrued income and payables due within one year | 3 593.00 | 2 606.00 | | 3 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 39 468.00 | | 39 468.00 | 39 468.00 |
FJ Net sales | 39 468.00 | | 39 468.00 | 39 468.00 |
FR Total operating income (I) | | | 39 468.00 | |
FU Purchases of raw materials and other supplies | | | 1 606.00 | |
FW Other purchases and external expenses | | | 11 272.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 26 000.00 | |
GF Total Operating Expenses (II) | | | 39 210.00 | |
GG - OPERATING RESULT (I - II) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39.00 | 206.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 468.00 | 22 571.00 | | 39 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 249.00 | 21 401.00 | | 39 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | 1 170.00 | | 219.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 13 914.00 | 13 914.00 | | 13 914.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 614.00 | 14 614.00 | | 14 614.00 |
VW VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 593.00 | 3 593.00 | | 3 593.00 |
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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 | 333.00 | 145.00 | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843.00 | 952.00 | | 843.00 |
ST Other accounts | 4 123.00 | 1 523.00 | | 4 123.00 |
YT Subcontracting | 6 305.00 | 15 000.00 | | 6 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333.00 | 145.00 | | 333.00 |
YY Amount of VAT collected | 8 558.00 | 4 514.00 | | 8 558.00 |
YZ Total deductible VAT on goods and services | 2 084.00 | 3 753.00 | | 2 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 272.00 | 17 475.00 | | 11 272.00 |
