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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 | 805.00 | 695.00 | 110.00 | 805.00 |
AR Technical installations, industrial equipment and tools | 842.00 | 511.00 | 330.00 | 842.00 |
BJ TOTAL (I) | 1 647.00 | 1 206.00 | 441.00 | 1 647.00 |
BX Customers and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 7 245.00 | | 7 245.00 | 7 245.00 |
CO Grand total (0 to V) | 8 892.00 | 1 206.00 | 7 686.00 | 8 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 151.00 | | | 151.00 |
DH Retained earnings | 2 871.00 | | | 2 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | | | 1 175.00 |
DL TOTAL (I) | 6 197.00 | | | 6 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 564.00 | | | 564.00 |
DY Tax and social security liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 1 489.00 | | | 1 489.00 |
EE Grand total (I to V) | 7 686.00 | | | 7 686.00 |
EG Accrued income and payables due within one year | 1 489.00 | | | 1 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331.00 | | 331.00 | 331.00 |
FG Production sold - services | 6 516.00 | | 6 516.00 | 6 516.00 |
FJ Net sales | 6 846.00 | | 6 846.00 | 6 846.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 848.00 | |
FW Other purchases and external expenses | | | 4 790.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 848.00 | | | 6 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673.00 | | | 5 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175.00 | | | 1 175.00 |
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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 | 1 329.00 | | 318.00 | 1 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 805.00 | | | 805.00 |
I4 DECREASES Grand Total | | | 1 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524.00 | | 318.00 | 524.00 |
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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 | 687.00 | 520.00 | | 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 426.00 | 268.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 251.00 | | 260.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290.00 | 4 290.00 | | 4 290.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489.00 | 1 489.00 | | 1 489.00 |
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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) | 1 682.00 | | | 1 682.00 |
ST Other accounts | 332.00 | | | 332.00 |
YT Subcontracting | 2 775.00 | | | 2 775.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YY Amount of VAT collected | 1 650.00 | | | 1 650.00 |
YZ Total deductible VAT on goods and services | 881.00 | | | 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 790.00 | | | 4 790.00 |
