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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 690.00 | 11 690.00 | | 11 690.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 11 920.00 | 11 690.00 | 230.00 | 11 920.00 |
BT Goods | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 13 330.00 | | 13 330.00 | 13 330.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 21 029.00 | | 21 029.00 | 21 029.00 |
CO Grand total (0 to V) | 32 950.00 | 11 690.00 | 21 259.00 | 32 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 014.00 | | | 3 014.00 |
DH Retained earnings | -612.00 | | | -612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208.00 | | | -1 208.00 |
DL TOTAL (I) | 12 192.00 | | | 12 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 017.00 | | | 4 017.00 |
DX Trade payables and related accounts | 831.00 | | | 831.00 |
DY Tax and social security liabilities | 1 036.00 | | | 1 036.00 |
EA Other liabilities | 3 181.00 | | | 3 181.00 |
EC TOTAL (IV) | 9 066.00 | | | 9 066.00 |
EE Grand total (I to V) | 21 259.00 | | | 21 259.00 |
EG Accrued income and payables due within one year | 9 066.00 | | | 9 066.00 |
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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 | 22 224.00 | | 22 224.00 | 22 224.00 |
FG Production sold - services | 10 756.00 | | 10 756.00 | 10 756.00 |
FJ Net sales | 32 981.00 | | 32 981.00 | 32 981.00 |
FR Total operating income (I) | | | 32 981.00 | |
FS Purchases of goods (including customs duties) | | | 19 685.00 | |
FT Inventory change (goods) | | | -332.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 11 600.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 2 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 981.00 | | | 32 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 190.00 | | | 34 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208.00 | | | -1 208.00 |
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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 | 11 920.00 | | | 11 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 11 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 690.00 | | | 11 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 11 690.00 | | | 11 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 690.00 | | | 11 690.00 |
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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 | 831.00 | 831.00 | | 831.00 |
8C Staff and Related Accounts | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 181.00 | 3 181.00 | | 3 181.00 |
UX Other trade receivables | 390.00 | | | 390.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VI Group and Associates | 4 017.00 | 4 017.00 | | 4 017.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 049.00 | 4 049.00 | | 4 049.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 066.00 | 9 066.00 | | 9 066.00 |
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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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 829.00 | | | 1 829.00 |
ST Other accounts | 9 770.00 | | | 9 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94.00 | | | 94.00 |
YY Amount of VAT collected | 2 936.00 | | | 2 936.00 |
YZ Total deductible VAT on goods and services | 2 334.00 | | | 2 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 600.00 | | | 11 600.00 |
