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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 | 1 288.00 | 179.00 | 1 109.00 | 1 288.00 |
BJ TOTAL (I) | 1 288.00 | 179.00 | 1 109.00 | 1 288.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 5 359.00 | | 5 359.00 | 5 359.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 8 795.00 | | 8 795.00 | 8 795.00 |
CO Grand total (0 to V) | 10 083.00 | 179.00 | 9 904.00 | 10 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 101.00 | | | 3 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 301.00 | | | 3 301.00 |
DL TOTAL (I) | 5 301.00 | | | 5 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | | | 2 688.00 |
DX Trade payables and related accounts | 301.00 | | | 301.00 |
DY Tax and social security liabilities | 1 618.00 | | | 1 618.00 |
EC TOTAL (IV) | 4 604.00 | | | 4 604.00 |
EE Grand total (I to V) | 9 904.00 | | | 9 904.00 |
EG Accrued income and payables due within one year | 4 604.00 | | | 4 604.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 11 616.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 11 795.00 | |
GG - OPERATING RESULT (I - II) | | | 4 205.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 631.00 | | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 699.00 | | | 12 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 301.00 | | | 3 301.00 |
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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 | | 1 288.00 | | |
I4 DECREASES Grand Total | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 288.00 | | |
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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 | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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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 | 301.00 | 301.00 | | 301.00 |
8E Income Taxes | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 196.00 | | | 196.00 |
VI Group and Associates | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436.00 | 3 436.00 | | 3 436.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604.00 | 4 604.00 | | 4 604.00 |
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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) | 2.00 | | | 2.00 |
ST Other accounts | 9 705.00 | | | 9 705.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YU External personnel | 412.00 | | | 412.00 |
YW Business tax | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1.00 | | | 1.00 |
YY Amount of VAT collected | 3 200.00 | | | 3 200.00 |
YZ Total deductible VAT on goods and services | 663.00 | | | 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 616.00 | | | 11 616.00 |
