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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 4 004.00 | 4 004.00 | | 4 004.00 |
BJ TOTAL (I) | 5 071.00 | 5 071.00 | | 5 071.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 940.00 | | 37 940.00 | 37 940.00 |
CJ TOTAL (II) | 37 940.00 | | 37 940.00 | 37 940.00 |
CO Grand total (0 to V) | 43 011.00 | 5 071.00 | 37 940.00 | 43 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -54 435.00 | -52 863.00 | | -54 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 295.00 | 53 635.00 | | 90 295.00 |
DL TOTAL (I) | 35 860.00 | 772.00 | | 35 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 951.00 | | |
DY Tax and social security liabilities | 2 080.00 | 2 060.00 | | 2 080.00 |
EA Other liabilities | | 2 295.00 | | |
EC TOTAL (IV) | 2 080.00 | 5 307.00 | | 2 080.00 |
EE Grand total (I to V) | 37 940.00 | 6 079.00 | | 37 940.00 |
EG Accrued income and payables due within one year | 2 080.00 | 5 307.00 | | 2 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 951.00 | | |
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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 | 157 408.00 | | 157 408.00 | 157 408.00 |
FJ Net sales | 157 408.00 | | 157 408.00 | 157 408.00 |
FR Total operating income (I) | | | 157 408.00 | |
FW Other purchases and external expenses | | | 21 631.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 9 517.00 | |
FZ Social Security Contributions | | | 30 959.00 | |
GF Total Operating Expenses (II) | | | 67 113.00 | |
GG - OPERATING RESULT (I - II) | | | 90 295.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 379.00 | 14 519.00 | | 26 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 408.00 | 114 344.00 | | 157 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 113.00 | 60 708.00 | | 67 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 295.00 | 53 635.00 | | 90 295.00 |
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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 | 5 071.00 | | | 5 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I4 DECREASES Grand Total | | | 5 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004.00 | | | 4 004.00 |
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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 | 5 071.00 | | | 5 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 004.00 | | | 4 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080.00 | 2 080.00 | | 2 080.00 |
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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 | 5 006.00 | 2 222.00 | | 5 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 182.00 | 1 240.00 | | 1 182.00 |
ST Other accounts | 20 449.00 | 29 002.00 | | 20 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 006.00 | 2 222.00 | | 5 006.00 |
YY Amount of VAT collected | 26 855.00 | 20 573.00 | | 26 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 631.00 | 30 241.00 | | 21 631.00 |
