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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 426.00 | 1 533.00 | 892.00 | 2 426.00 |
BJ TOTAL (I) | 2 426.00 | 1 533.00 | 892.00 | 2 426.00 |
BL Raw materials, supplies | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 7 318.00 | | 7 318.00 | 7 318.00 |
CO Grand total (0 to V) | 9 744.00 | 1 533.00 | 8 211.00 | 9 744.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 701.00 | | | 2 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285.00 | | | -3 285.00 |
DL TOTAL (I) | 516.00 | | | 516.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 6 542.00 | | | 6 542.00 |
DY Tax and social security liabilities | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 7 694.00 | | | 7 694.00 |
EE Grand total (I to V) | 8 211.00 | | | 8 211.00 |
EG Accrued income and payables due within one year | 7 694.00 | | | 7 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 18 104.00 | | 18 104.00 | 18 104.00 |
FG Production sold - services | 4 804.00 | | 4 804.00 | 4 804.00 |
FJ Net sales | 22 908.00 | | 22 908.00 | 22 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 909.00 | |
FS Purchases of goods (including customs duties) | | | 16 230.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FV Inventory change (raw materials and supplies) | | | 570.00 | |
FW Other purchases and external expenses | | | 7 832.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 26 209.00 | |
GG - OPERATING RESULT (I - II) | | | -3 300.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 929.00 | | | 22 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 214.00 | | | 26 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 285.00 | | | -3 285.00 |
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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 | 2 426.00 | | | 2 426.00 |
I4 DECREASES Grand Total | | | 2 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426.00 | | | 2 426.00 |
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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 | 320.00 | 1 213.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320.00 | 1 213.00 | | 320.00 |
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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
UX Other trade receivables | 2 960.00 | | | 2 960.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431.00 | 5 431.00 | | 5 431.00 |
VW VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 694.00 | 7 694.00 | | 7 694.00 |
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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) | 1 699.00 | | | 1 699.00 |
ST Other accounts | 3 882.00 | | | 3 882.00 |
XQ Rental, rental and co-ownership charges | 2 250.00 | | | 2 250.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
YY Amount of VAT collected | 4 582.00 | | | 4 582.00 |
YZ Total deductible VAT on goods and services | 4 013.00 | | | 4 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 832.00 | | | 7 832.00 |
