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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 | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 8 920.00 | 8 920.00 | | 8 920.00 |
BJ TOTAL (I) | 9 354.00 | 9 354.00 | | 9 354.00 |
BZ Other receivables | 22 571.00 | | 22 571.00 | 22 571.00 |
CF Cash and cash equivalents | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 27 746.00 | | 27 746.00 | 27 746.00 |
CO Grand total (0 to V) | 37 100.00 | 9 354.00 | 27 746.00 | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 11 287.00 | | | 11 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | | | 4 803.00 |
DL TOTAL (I) | 16 190.00 | | | 16 190.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | | | 1 138.00 |
DX Trade payables and related accounts | 5 246.00 | | | 5 246.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 11 555.00 | | | 11 555.00 |
EE Grand total (I to V) | 27 746.00 | | | 27 746.00 |
EG Accrued income and payables due within one year | 6 555.00 | | | 6 555.00 |
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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 | 97 117.00 | | 97 117.00 | 97 117.00 |
FJ Net sales | 97 117.00 | | 97 117.00 | 97 117.00 |
FR Total operating income (I) | | | 97 117.00 | |
FS Purchases of goods (including customs duties) | | | 299.00 | |
FW Other purchases and external expenses | | | 89 907.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 92 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 117.00 | | | 97 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 314.00 | | | 92 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803.00 | | | 4 803.00 |
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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 | 9 354.00 | | | 9 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 434.00 | | | 434.00 |
I4 DECREASES Grand Total | | | 9 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 920.00 | | | 8 920.00 |
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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 | 434.00 | | | 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 434.00 | | | 434.00 |
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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
VB VAT | 22 571.00 | 22 571.00 | | 22 571.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | 5 000.00 | 5 000.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 571.00 | 22 571.00 | | 22 571.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 555.00 | 6 555.00 | 5 000.00 | 11 555.00 |
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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 | 686.00 | | | 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173.00 | | | 173.00 |
ST Other accounts | 20 808.00 | | | 20 808.00 |
XQ Rental, rental and co-ownership charges | 5 646.00 | | | 5 646.00 |
YT Subcontracting | 63 279.00 | | | 63 279.00 |
YW Business tax | 373.00 | | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 061.00 | | | 1 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 907.00 | | | 89 907.00 |
