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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 | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 24 137.00 | 12 367.00 | 11 769.00 | 24 137.00 |
BJ TOTAL (I) | 24 926.00 | 13 156.00 | 11 769.00 | 24 926.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 10 774.00 | | 10 774.00 | 10 774.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 19 474.00 | | 19 474.00 | 19 474.00 |
CO Grand total (0 to V) | 44 400.00 | 13 156.00 | 31 244.00 | 44 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 13 306.00 | | | 13 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | | | 611.00 |
DL TOTAL (I) | 14 027.00 | | | 14 027.00 |
DU Loans and Debts from Credit Institutions (3) | 11 198.00 | | | 11 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631.00 | | | 1 631.00 |
DX Trade payables and related accounts | 733.00 | | | 733.00 |
DY Tax and social security liabilities | 3 403.00 | | | 3 403.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 17 217.00 | | | 17 217.00 |
EE Grand total (I to V) | 31 244.00 | | | 31 244.00 |
EG Accrued income and payables due within one year | 13 165.00 | | | 13 165.00 |
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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 | 54 466.00 | | 54 466.00 | 54 466.00 |
FJ Net sales | 54 466.00 | | 54 466.00 | 54 466.00 |
FR Total operating income (I) | | | 54 466.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 20 847.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 17 725.00 | |
FZ Social Security Contributions | | | 7 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GF Total Operating Expenses (II) | | | 53 535.00 | |
GG - OPERATING RESULT (I - II) | | | 931.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 466.00 | | | 54 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 855.00 | | | 53 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611.00 | | | 611.00 |
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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 | 24 309.00 | | 617.00 | 24 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 789.00 | | | 789.00 |
I4 DECREASES Grand Total | | | 24 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 520.00 | | 617.00 | 23 520.00 |
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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 | 10 963.00 | 5 860.00 | 3 667.00 | 10 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 789.00 | | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 174.00 | 5 860.00 | 3 667.00 | 10 174.00 |
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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 | 733.00 | 733.00 | | 733.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 11 198.00 | 7 146.00 | 4 052.00 | 11 198.00 |
VI Group and Associates | 1 631.00 | 1 631.00 | | 1 631.00 |
VK Loans repaid during the year | 11 065.00 | | | 11 065.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 700.00 | 8 700.00 | | 8 700.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 217.00 | 13 165.00 | 4 052.00 | 17 217.00 |
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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 | 908.00 | | | 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 685.00 | | | 1 685.00 |
ST Other accounts | 17 827.00 | | | 17 827.00 |
YT Subcontracting | 1 335.00 | | | 1 335.00 |
YY Amount of VAT collected | 10 013.00 | | | 10 013.00 |
YZ Total deductible VAT on goods and services | 2 502.00 | | | 2 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 847.00 | | | 20 847.00 |
