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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 5 128.00 | 1 678.00 | 3 450.00 | 5 128.00 |
BJ TOTAL (I) | 5 378.00 | 1 928.00 | 3 450.00 | 5 378.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 16 260.00 | | 16 260.00 | 16 260.00 |
CF Cash and cash equivalents | 11 955.00 | | 11 955.00 | 11 955.00 |
CJ TOTAL (II) | 28 755.00 | | 28 755.00 | 28 755.00 |
CO Grand total (0 to V) | 34 133.00 | 1 928.00 | 32 205.00 | 34 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DH Retained earnings | 24 575.00 | | | 24 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | | | 3 892.00 |
DL TOTAL (I) | 29 067.00 | | | 29 067.00 |
DY Tax and social security liabilities | 3 093.00 | | | 3 093.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 3 137.00 | | | 3 137.00 |
EE Grand total (I to V) | 32 205.00 | | | 32 205.00 |
EG Accrued income and payables due within one year | 3 137.00 | | | 3 137.00 |
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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 | 28 938.00 | | 28 938.00 | 28 938.00 |
FJ Net sales | 28 938.00 | | 28 938.00 | 28 938.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 29 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 437.00 | |
FW Other purchases and external expenses | | | 6 480.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FY Salaries and Wages | | | 14 848.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 454.00 | |
GG - OPERATING RESULT (I - II) | | | 4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 033.00 | | | 29 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 141.00 | | | 25 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892.00 | | | 3 892.00 |
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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 | 4 083.00 | | 1 295.00 | 4 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I4 DECREASES Grand Total | | | 5 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 833.00 | | 1 295.00 | 3 833.00 |
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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 | 125.00 | 125.00 | | 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125.00 | 125.00 | | 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8D Social Security and Other Social Organizations | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 633.00 | | | 633.00 |
VM Income taxes | 204.00 | | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 423.00 | | | 15 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 260.00 | 16 260.00 | | 16 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137.00 | 3 137.00 | | 3 137.00 |
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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 | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 962.00 | | | 962.00 |
ST Other accounts | 5 426.00 | | | 5 426.00 |
XQ Rental, rental and co-ownership charges | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123.00 | | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 480.00 | | | 6 480.00 |
