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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 | 989.00 | 330.00 | 659.00 | 989.00 |
BJ TOTAL (I) | 989.00 | 330.00 | 659.00 | 989.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 1 968.00 | | 1 968.00 | 1 968.00 |
CO Grand total (0 to V) | 2 957.00 | 330.00 | 2 627.00 | 2 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | | | 110.00 |
DL TOTAL (I) | 1 110.00 | | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | | | 334.00 |
DY Tax and social security liabilities | 919.00 | | | 919.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 1 517.00 | | | 1 517.00 |
EE Grand total (I to V) | 2 627.00 | | | 2 627.00 |
EG Accrued income and payables due within one year | 1 517.00 | | | 1 517.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 10 758.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FY Salaries and Wages | | | 19 639.00 | |
FZ Social Security Contributions | | | 1 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 656.00 | |
GG - OPERATING RESULT (I - II) | | | 344.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 890.00 | | | 32 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | | | 110.00 |
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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 | | | 988.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 988.00 | |
I4 DECREASES Grand Total | | | 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 989.00 | |
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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 | | 330.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22.00 | 22.00 | | 22.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517.00 | 1 517.00 | | 1 517.00 |
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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 | 134.00 | | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6.00 | | | 6.00 |
ST Other accounts | 8 051.00 | | | 8 051.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YW Business tax | 108.00 | | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242.00 | | | 242.00 |
YY Amount of VAT collected | 6 600.00 | | | 6 600.00 |
YZ Total deductible VAT on goods and services | 772.00 | | | 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 758.00 | | | 10 758.00 |
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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 |
