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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 | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 1 127.00 | 469.00 | 657.00 | 1 127.00 |
BJ TOTAL (I) | 1 866.00 | 1 209.00 | 657.00 | 1 866.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 55 153.00 | | 55 153.00 | 55 153.00 |
CJ TOTAL (II) | 55 799.00 | | 55 799.00 | 55 799.00 |
CO Grand total (0 to V) | 57 664.00 | 1 209.00 | 56 455.00 | 57 664.00 |
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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 |
DH Retained earnings | 6 707.00 | | | 6 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | | | 3 556.00 |
DL TOTAL (I) | 11 262.00 | | | 11 262.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 628.00 | | | 628.00 |
EA Other liabilities | 16 725.00 | | | 16 725.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 45 193.00 | | | 45 193.00 |
EE Grand total (I to V) | 56 455.00 | | | 56 455.00 |
EG Accrued income and payables due within one year | 45 193.00 | | | 45 193.00 |
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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 | 39 933.00 | | 39 933.00 | 39 933.00 |
FJ Net sales | 39 933.00 | | 39 933.00 | 39 933.00 |
FR Total operating income (I) | | | 39 934.00 | |
FW Other purchases and external expenses | | | 34 654.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GF Total Operating Expenses (II) | | | 35 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 628.00 | | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 934.00 | | | 39 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 378.00 | | | 36 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | | | 3 556.00 |
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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 | 1 866.00 | | | 1 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 739.00 | | | 739.00 |
I4 DECREASES Grand Total | | | 1 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 833.00 | 376.00 | | 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 739.00 | | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 376.00 | | 94.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 725.00 | 16 725.00 | | 16 725.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 193.00 | 45 193.00 | | 45 193.00 |
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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 | 721.00 | | | 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 181.00 | | | 1 181.00 |
ST Other accounts | 9 552.00 | | | 9 552.00 |
YT Subcontracting | 23 920.00 | | | 23 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 721.00 | | | 721.00 |
YY Amount of VAT collected | 4 874.00 | | | 4 874.00 |
YZ Total deductible VAT on goods and services | 952.00 | | | 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 654.00 | | | 34 654.00 |
