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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 719.00 | 719.00 | | 719.00 |
BJ TOTAL (I) | 5 719.00 | 5 719.00 | | 5 719.00 |
BX Customers and related accounts | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 3 538.00 | | 3 538.00 | 3 538.00 |
CF Cash and cash equivalents | 36 733.00 | | 36 733.00 | 36 733.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 43 824.00 | | 43 824.00 | 43 824.00 |
CO Grand total (0 to V) | 49 543.00 | 5 719.00 | 43 824.00 | 49 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 617.00 | | | 1 617.00 |
DH Retained earnings | -5 067.00 | | | -5 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925.00 | | | 2 925.00 |
DL TOTAL (I) | 4 975.00 | | | 4 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 666.00 | | | 16 666.00 |
DX Trade payables and related accounts | 426.00 | | | 426.00 |
DY Tax and social security liabilities | 21 755.00 | | | 21 755.00 |
EC TOTAL (IV) | 38 848.00 | | | 38 848.00 |
EE Grand total (I to V) | 43 824.00 | | | 43 824.00 |
EG Accrued income and payables due within one year | 38 848.00 | | | 38 848.00 |
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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 | 62 125.00 | 1 915.00 | 64 040.00 | 62 125.00 |
FJ Net sales | 62 125.00 | 1 915.00 | 64 040.00 | 62 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 041.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 12 451.00 | |
FW Other purchases and external expenses | | | 6 541.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 31 881.00 | |
FZ Social Security Contributions | | | 12 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -3 015.00 | | | -3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 041.00 | | | 64 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 115.00 | | | 61 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925.00 | | | 2 925.00 |
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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 | 5 719.00 | | | 5 719.00 |
I4 DECREASES Grand Total | | | 5 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 719.00 | | | 5 719.00 |
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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 | 5 719.00 | | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 719.00 | | | 5 719.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8C Staff and Related Accounts | 18 404.00 | 18 404.00 | | 18 404.00 |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 2 793.00 | 2 793.00 | | 2 793.00 |
VB VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VI Group and Associates | 16 666.00 | 16 666.00 | | 16 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 091.00 | 7 091.00 | | 7 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 848.00 | 38 848.00 | | 38 848.00 |
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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 | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 4 541.00 | | | 4 541.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086.00 | | | 1 086.00 |
YY Amount of VAT collected | 6 212.00 | | | 6 212.00 |
YZ Total deductible VAT on goods and services | 3 073.00 | | | 3 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 541.00 | | | 6 541.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
