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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 700.00 | 700.00 | | 700.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 5 240.00 | | 5 240.00 | 5 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 560.00 | | 18 560.00 | 18 560.00 |
CO Grand total (0 to V) | 19 260.00 | 700.00 | 18 560.00 | 19 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 10 884.00 | 7 835.00 | | 10 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669.00 | 3 049.00 | | -669.00 |
DL TOTAL (I) | 12 965.00 | 13 634.00 | | 12 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 131.00 | | |
DX Trade payables and related accounts | 46.00 | 720.00 | | 46.00 |
DY Tax and social security liabilities | 5 549.00 | 5 176.00 | | 5 549.00 |
EC TOTAL (IV) | 5 595.00 | 29 027.00 | | 5 595.00 |
EE Grand total (I to V) | 18 560.00 | 42 661.00 | | 18 560.00 |
EG Accrued income and payables due within one year | 5 595.00 | 29 027.00 | | 5 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 131.00 | | |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 2 459.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FZ Social Security Contributions | | | 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 447.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 771.00 | 1 202.00 | | 771.00 |
HE Exceptional expenses on management operations | 3 070.00 | 196.00 | | 3 070.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 3 070.00 | 196.00 | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | -196.00 | | -3 070.00 |
HK Income tax | 424.00 | 405.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200.00 | 9 200.00 | | 7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 869.00 | 6 151.00 | | 7 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669.00 | 3 049.00 | | -669.00 |
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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 | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 700.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
UZ Social Security, other social security organizations | 22 610.00 | 22 610.00 | | 22 610.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 23 131.00 | 23 131.00 | | 23 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 320.00 | 13 320.00 | | 13 320.00 |
VW VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595.00 | 5 595.00 | | 5 595.00 |
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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 | 522.00 | | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -600.00 | 600.00 | | -600.00 |
ST Other accounts | 3 059.00 | 3 300.00 | | 3 059.00 |
YW Business tax | | 271.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 522.00 | 271.00 | | 522.00 |
YY Amount of VAT collected | | 1 773.00 | | |
YZ Total deductible VAT on goods and services | 120.00 | 162.00 | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 459.00 | 3 900.00 | | 2 459.00 |
