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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 | 1 984.00 | 1 280.00 | 704.00 | 1 984.00 |
BJ TOTAL (I) | 1 984.00 | 1 280.00 | 704.00 | 1 984.00 |
BX Customers and related accounts | 5 389.00 | | 5 389.00 | 5 389.00 |
BZ Other receivables | 2 533.00 | | 2 533.00 | 2 533.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 9 121.00 | | 9 121.00 | 9 121.00 |
CO Grand total (0 to V) | 11 105.00 | 1 280.00 | 9 825.00 | 11 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 837.00 | | | 1 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080.00 | | | -1 080.00 |
DL TOTAL (I) | 1 308.00 | | | 1 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 1 580.00 | | | 1 580.00 |
DY Tax and social security liabilities | 6 009.00 | | | 6 009.00 |
EC TOTAL (IV) | 8 518.00 | | | 8 518.00 |
EE Grand total (I to V) | 9 825.00 | | | 9 825.00 |
EG Accrued income and payables due within one year | 8 518.00 | | | 8 518.00 |
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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 | 30 011.00 | | 30 011.00 | 30 011.00 |
FG Production sold - services | 13 936.00 | 18 766.00 | 32 702.00 | 13 936.00 |
FJ Net sales | 43 947.00 | 18 766.00 | 62 714.00 | 43 947.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 62 714.00 | |
FS Purchases of goods (including customs duties) | | | 20 558.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 41 230.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 63 272.00 | |
GG - OPERATING RESULT (I - II) | | | -559.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 714.00 | | | 62 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 793.00 | | | 63 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080.00 | | | -1 080.00 |
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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 | 1 984.00 | | | 1 984.00 |
I4 DECREASES Grand Total | | | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984.00 | | | 1 984.00 |
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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 | 619.00 | 661.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | 661.00 | | 619.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 5 389.00 | | | 5 389.00 |
VB VAT | 2 301.00 | | | 2 301.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 979.00 | 7 979.00 | | 7 979.00 |
VW VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 518.00 | 8 518.00 | | 8 518.00 |
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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 | 415.00 | | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 300.00 | | | 4 300.00 |
ST Other accounts | 33 323.00 | | | 33 323.00 |
XQ Rental, rental and co-ownership charges | 2 864.00 | | | 2 864.00 |
YT Subcontracting | 743.00 | | | 743.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 830.00 | | | 830.00 |
YY Amount of VAT collected | 8 741.00 | | | 8 741.00 |
YZ Total deductible VAT on goods and services | 5 303.00 | | | 5 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 230.00 | | | 41 230.00 |
