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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 2 441.00 | 2 441.00 | | 2 441.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
CF Cash and cash equivalents | 134 403.00 | | 134 403.00 | 134 403.00 |
CJ TOTAL (II) | 176 692.00 | | 176 692.00 | 176 692.00 |
CO Grand total (0 to V) | 179 133.00 | 2 441.00 | 176 692.00 | 179 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 126 739.00 | 128 396.00 | | 126 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 948.00 | -1 657.00 | | 22 948.00 |
DL TOTAL (I) | 157 937.00 | 134 989.00 | | 157 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 805.00 | | 805.00 |
DX Trade payables and related accounts | 2 670.00 | 612.00 | | 2 670.00 |
DY Tax and social security liabilities | 10 937.00 | 2 400.00 | | 10 937.00 |
EA Other liabilities | 4 344.00 | 100.00 | | 4 344.00 |
EC TOTAL (IV) | 18 755.00 | 3 917.00 | | 18 755.00 |
EE Grand total (I to V) | 176 692.00 | 138 905.00 | | 176 692.00 |
EG Accrued income and payables due within one year | 18 755.00 | 3 917.00 | | 18 755.00 |
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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 | 29 900.00 | | 29 900.00 | 29 900.00 |
FJ Net sales | 29 900.00 | | 29 900.00 | 29 900.00 |
FR Total operating income (I) | | | 29 900.00 | |
FW Other purchases and external expenses | | | 3 599.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GF Total Operating Expenses (II) | | | 4 395.00 | |
GG - OPERATING RESULT (I - II) | | | 25 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 2 954.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 5 954.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 2 954.00 | | 1 200.00 |
HK Income tax | 3 757.00 | | | 3 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 100.00 | 5 954.00 | | 31 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 152.00 | 7 611.00 | | 8 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 948.00 | -1 657.00 | | 22 948.00 |
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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 | 2 441.00 | | | 2 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 441.00 | | | 1 441.00 |
I4 DECREASES Grand Total | | | 2 441.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 441.00 | | | 2 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UX Other trade receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 289.00 | 42 289.00 | | 42 289.00 |
VW VAT | 5 980.00 | 5 980.00 | | 5 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 755.00 | 18 755.00 | | 18 755.00 |
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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 | 796.00 | 789.00 | | 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 630.00 | 1 853.00 | | 1 630.00 |
ST Other accounts | 59.00 | 58.00 | | 59.00 |
XQ Rental, rental and co-ownership charges | 1 909.00 | 1 910.00 | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 796.00 | 789.00 | | 796.00 |
YY Amount of VAT collected | | 351.00 | | |
YZ Total deductible VAT on goods and services | 689.00 | 1 156.00 | | 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 599.00 | 3 822.00 | | 3 599.00 |
