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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 | 210.00 | 210.00 | | 210.00 |
AJ Other Intangible Assets | 416.00 | 416.00 | | 416.00 |
AT Other tangible assets | 251.00 | 162.00 | 89.00 | 251.00 |
BJ TOTAL (I) | 876.00 | 788.00 | 89.00 | 876.00 |
BX Customers and related accounts | 11 077.00 | | 11 077.00 | 11 077.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CF Cash and cash equivalents | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 23 958.00 | | 23 958.00 | 23 958.00 |
CO Grand total (0 to V) | 24 834.00 | 788.00 | 24 047.00 | 24 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 519.00 | -1 054.00 | | 2 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 418.00 | 3 573.00 | | 6 418.00 |
DL TOTAL (I) | 11 137.00 | 4 718.00 | | 11 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | 163.00 | | 2 339.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
DY Tax and social security liabilities | 8 372.00 | 7 232.00 | | 8 372.00 |
EA Other liabilities | 899.00 | 449.00 | | 899.00 |
EC TOTAL (IV) | 12 910.00 | 7 845.00 | | 12 910.00 |
EE Grand total (I to V) | 24 047.00 | 12 563.00 | | 24 047.00 |
EG Accrued income and payables due within one year | 12 910.00 | 7 845.00 | | 12 910.00 |
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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 | 52 100.00 | | 52 100.00 | 52 100.00 |
FJ Net sales | 52 100.00 | | 52 100.00 | 52 100.00 |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 52 831.00 | |
FW Other purchases and external expenses | | | 9 314.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 46 412.00 | |
GG - OPERATING RESULT (I - II) | | | 6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 951.00 | | |
HH Total exceptional expenses (VIII) | | 1 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 831.00 | 48 195.00 | | 52 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 412.00 | 44 622.00 | | 46 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 418.00 | 3 573.00 | | 6 418.00 |
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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 | 876.00 | | | 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210.00 | | | 210.00 |
I4 DECREASES Grand Total | | | 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 210.00 | |
IO DECREASES Total including other intangible assets | | | 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 416.00 | | | 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251.00 | | | 251.00 |
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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 | 738.00 | 50.00 | | 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210.00 | | | 210.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 50.00 | | 112.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UX Other trade receivables | 11 077.00 | | | 11 077.00 |
UY Staff and related accounts | 3 744.00 | | | 3 744.00 |
VB VAT | 577.00 | | | 577.00 |
VI Group and Associates | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 398.00 | 15 398.00 | | 15 398.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 910.00 | 12 910.00 | | 12 910.00 |
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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 | 334.00 | 591.00 | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 95.00 | | |
ST Other accounts | 5 989.00 | 2 218.00 | | 5 989.00 |
XQ Rental, rental and co-ownership charges | 3 325.00 | 2 520.00 | | 3 325.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 365.00 | 358.00 | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | 949.00 | | 699.00 |
YY Amount of VAT collected | 10 566.00 | 9 520.00 | | 10 566.00 |
YZ Total deductible VAT on goods and services | 1 140.00 | 810.00 | | 1 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 314.00 | 4 833.00 | | 9 314.00 |
