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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AT Other tangible assets | 4 500.00 | 2 333.00 | 2 167.00 | 4 500.00 |
BJ TOTAL (I) | 5 748.00 | 3 581.00 | 2 167.00 | 5 748.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
CF Cash and cash equivalents | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 18 816.00 | | 18 816.00 | 18 816.00 |
CO Grand total (0 to V) | 24 564.00 | 3 581.00 | 20 982.00 | 24 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 8 446.00 | | | 8 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | | | 1 961.00 |
DL TOTAL (I) | 19 207.00 | | | 19 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DY Tax and social security liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 1 776.00 | | | 1 776.00 |
EE Grand total (I to V) | 20 982.00 | | | 20 982.00 |
EG Accrued income and payables due within one year | 1 776.00 | | | 1 776.00 |
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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 | 12 450.00 | | 12 450.00 | 12 450.00 |
FJ Net sales | 12 450.00 | | 12 450.00 | 12 450.00 |
FR Total operating income (I) | | | 12 450.00 | |
FW Other purchases and external expenses | | | 9 123.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 10 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 450.00 | | | 12 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 489.00 | | | 10 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961.00 | | | 1 961.00 |
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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 | 5 748.00 | | | 5 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 248.00 | | | 1 248.00 |
I4 DECREASES Grand Total | | | 5 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 2 456.00 | | | 2 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 004.00 | 5 004.00 | | 5 004.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004.00 | 5 004.00 | | 5 004.00 |
VW VAT | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776.00 | 1 776.00 | | 1 776.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 3 780.00 | | | 3 780.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | | | 241.00 |
YY Amount of VAT collected | 2 490.00 | | | 2 490.00 |
YZ Total deductible VAT on goods and services | 134.00 | | | 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 123.00 | | | 9 123.00 |
