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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 | 1 500.00 | 559.00 | 940.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 559.00 | 940.00 | 1 500.00 |
BX Customers and related accounts | 23 736.00 | | 23 736.00 | 23 736.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 18 495.00 | | 18 495.00 | 18 495.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 42 323.00 | | 42 323.00 | 42 323.00 |
CO Grand total (0 to V) | 43 823.00 | 559.00 | 43 264.00 | 43 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -7 247.00 | | | -7 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 162.00 | | | 9 162.00 |
DL TOTAL (I) | 26 915.00 | | | 26 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 228.00 | | | 10 228.00 |
DX Trade payables and related accounts | 247.00 | | | 247.00 |
DY Tax and social security liabilities | 5 873.00 | | | 5 873.00 |
EC TOTAL (IV) | 16 349.00 | | | 16 349.00 |
EE Grand total (I to V) | 43 264.00 | | | 43 264.00 |
EG Accrued income and payables due within one year | 16 349.00 | | | 16 349.00 |
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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 | 32 990.00 | | 32 990.00 | 32 990.00 |
FJ Net sales | 32 990.00 | | 32 990.00 | 32 990.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 992.00 | |
FW Other purchases and external expenses | | | 13 904.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 6 083.00 | |
FZ Social Security Contributions | | | 2 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 23 154.00 | |
GG - OPERATING RESULT (I - II) | | | 9 837.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 843.00 | | | 843.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 835.00 | | | 33 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 673.00 | | | 24 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 162.00 | | | 9 162.00 |
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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 | 2 343.00 | | | 2 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 843.00 | | |
I4 DECREASES Grand Total | | 843.00 | 1 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 259.00 | 300.00 | | 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259.00 | 300.00 | | 259.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
UX Other trade receivables | 23 736.00 | | | 23 736.00 |
VI Group and Associates | 10 228.00 | 10 228.00 | | 10 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 827.00 | 23 827.00 | | 23 827.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 349.00 | 16 349.00 | | 16 349.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 826.00 | | | 2 826.00 |
ST Other accounts | 6 355.00 | | | 6 355.00 |
XQ Rental, rental and co-ownership charges | 783.00 | | | 783.00 |
YT Subcontracting | 3 938.00 | | | 3 938.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235.00 | | | 235.00 |
YY Amount of VAT collected | 4 350.00 | | | 4 350.00 |
YZ Total deductible VAT on goods and services | 2 511.00 | | | 2 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 904.00 | | | 13 904.00 |
