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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 | 894.00 | 894.00 | | 894.00 |
BJ TOTAL (I) | 894.00 | 894.00 | | 894.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 28 633.00 | | 28 633.00 | 28 633.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 29 834.00 | | 29 834.00 | 29 834.00 |
CO Grand total (0 to V) | 30 728.00 | 894.00 | 29 834.00 | 30 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 8 552.00 | | | 8 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 364.00 | | | 9 364.00 |
DL TOTAL (I) | 22 916.00 | | | 22 916.00 |
DX Trade payables and related accounts | 1 154.00 | | | 1 154.00 |
DY Tax and social security liabilities | 5 608.00 | | | 5 608.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 6 918.00 | | | 6 918.00 |
EE Grand total (I to V) | 29 834.00 | | | 29 834.00 |
EG Accrued income and payables due within one year | 6 918.00 | | | 6 918.00 |
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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 | 21 016.00 | | 21 016.00 | 21 016.00 |
FJ Net sales | 21 016.00 | | 21 016.00 | 21 016.00 |
FO Operating subsidies | | | 12 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 43 269.00 | |
FW Other purchases and external expenses | | | 15 745.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 17 432.00 | |
FZ Social Security Contributions | | | 2 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 665.00 | |
GG - OPERATING RESULT (I - II) | | | 6 604.00 | |
GR Interest and similar expenses | | | 424.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 998.00 | | | 9 998.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 475.00 | | | 3 475.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 184.00 | | | 3 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 744.00 | | | 46 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 380.00 | | | 37 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 364.00 | | | 9 364.00 |
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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 | 1 141.00 | | | 1 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894.00 | | | 894.00 |
I4 DECREASES Grand Total | | 247.00 | 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247.00 | | | 247.00 |
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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 | 872.00 | 123.00 | 101.00 | 872.00 |
CY DEPRECIATION Start-up, development, or research expenses | 832.00 | 62.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 61.00 | 101.00 | 40.00 |
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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
8C Staff and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 2 311.00 | 2 311.00 | | 2 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VN Other taxes, similar payments | 872.00 | 872.00 | | 872.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201.00 | 1 201.00 | | 1 201.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 918.00 | 6 918.00 | | 6 918.00 |
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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 | 137.00 | | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 604.00 | | | 4 604.00 |
ST Other accounts | 11 141.00 | | | 11 141.00 |
YW Business tax | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 686.00 | | | 686.00 |
YY Amount of VAT collected | 2 782.00 | | | 2 782.00 |
YZ Total deductible VAT on goods and services | 1 545.00 | | | 1 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 745.00 | | | 15 745.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
