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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 282.00 | 2 130.00 | 153.00 | 2 282.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 1 630.00 | | 1 630.00 | 1 630.00 |
CO Grand total (0 to V) | 3 912.00 | 2 130.00 | 1 782.00 | 3 912.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | 78.00 | | 1 000.00 |
DE Statutory or contractual reserves | 10 071.00 | 440.00 | | 10 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 074.00 | 10 553.00 | | -13 074.00 |
DL TOTAL (I) | -1 003.00 | 12 071.00 | | -1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 145.00 | | 79.00 |
DX Trade payables and related accounts | 1 196.00 | 1 267.00 | | 1 196.00 |
DY Tax and social security liabilities | 1 510.00 | 287.00 | | 1 510.00 |
EC TOTAL (IV) | 2 785.00 | 1 699.00 | | 2 785.00 |
EE Grand total (I to V) | 1 782.00 | 13 770.00 | | 1 782.00 |
EG Accrued income and payables due within one year | 2 785.00 | 1 699.00 | | 2 785.00 |
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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 | 23 660.00 | | 23 660.00 | 23 660.00 |
FJ Net sales | 23 660.00 | | 23 660.00 | 23 660.00 |
FO Operating subsidies | | | 948.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 611.00 | |
FU Purchases of raw materials and other supplies | | | 6 086.00 | |
FW Other purchases and external expenses | | | 7 206.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 17 655.00 | |
FZ Social Security Contributions | | | 5 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 37 685.00 | |
GG - OPERATING RESULT (I - II) | | | -13 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 611.00 | 39 234.00 | | 24 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 685.00 | 28 681.00 | | 37 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 074.00 | 10 553.00 | | -13 074.00 |
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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 | 2 282.00 | | | 2 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 130.00 | | | 2 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 2 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 1 757.00 | 373.00 | | 1 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 757.00 | 373.00 | | 1 757.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8D Social Security and Other Social Organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694.00 | 694.00 | | 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785.00 | 2 785.00 | | 2 785.00 |
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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 | 350.00 | 217.00 | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 345.00 | 3 302.00 | | 3 345.00 |
ST Other accounts | 3 861.00 | 3 863.00 | | 3 861.00 |
YT Subcontracting | | 5.00 | | |
YW Business tax | 213.00 | | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | 217.00 | | 563.00 |
YY Amount of VAT collected | 2 426.00 | | | 2 426.00 |
YZ Total deductible VAT on goods and services | 1 835.00 | | | 1 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 206.00 | 7 170.00 | | 7 206.00 |
