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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AT Other tangible assets | 12 114.00 | 6 491.00 | 5 623.00 | 12 114.00 |
BJ TOTAL (I) | 14 991.00 | 9 367.00 | 5 623.00 | 14 991.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CF Cash and cash equivalents | 17 118.00 | | 17 118.00 | 17 118.00 |
CJ TOTAL (II) | 24 397.00 | | 24 397.00 | 24 397.00 |
CO Grand total (0 to V) | 39 388.00 | 9 367.00 | 30 021.00 | 39 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 272.00 | | | 22 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 521.00 | | | 3 521.00 |
DL TOTAL (I) | 26 893.00 | | | 26 893.00 |
DX Trade payables and related accounts | 1 217.00 | | | 1 217.00 |
DY Tax and social security liabilities | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 3 128.00 | | | 3 128.00 |
EE Grand total (I to V) | 30 021.00 | | | 30 021.00 |
EG Accrued income and payables due within one year | 3 128.00 | | | 3 128.00 |
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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
FJ Net sales | 15 200.00 | | 15 200.00 | 15 200.00 |
FR Total operating income (I) | | | 15 200.00 | |
FW Other purchases and external expenses | | | 6 055.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GF Total Operating Expenses (II) | | | 8 863.00 | |
GG - OPERATING RESULT (I - II) | | | 6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 865.00 | | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 865.00 | | | -1 865.00 |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 200.00 | | | 15 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 679.00 | | | 11 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 521.00 | | | 3 521.00 |
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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 | 14 991.00 | | | 14 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 876.00 | | | 2 876.00 |
I4 DECREASES Grand Total | | | 14 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 114.00 | | | 12 114.00 |
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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 | 7 009.00 | 2 358.00 | | 7 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 768.00 | 108.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 241.00 | 2 250.00 | | 4 241.00 |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8E Income Taxes | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VC Group and associates | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 279.00 | 7 279.00 | | 7 279.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128.00 | 3 128.00 | | 3 128.00 |
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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) | 1 013.00 | | | 1 013.00 |
ST Other accounts | 4 686.00 | | | 4 686.00 |
XQ Rental, rental and co-ownership charges | 355.00 | | | 355.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 450.00 | | | 450.00 |
YY Amount of VAT collected | 3 040.00 | | | 3 040.00 |
YZ Total deductible VAT on goods and services | 214.00 | | | 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 055.00 | | | 6 055.00 |
