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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 | 528.00 | 528.00 | | 528.00 |
BJ TOTAL (I) | 528.00 | 528.00 | | 528.00 |
BX Customers and related accounts | 4 474.00 | | 4 474.00 | 4 474.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 23 549.00 | | 23 549.00 | 23 549.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 29 893.00 | | 29 893.00 | 29 893.00 |
CO Grand total (0 to V) | 30 421.00 | 528.00 | 29 893.00 | 30 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DH Retained earnings | 3 050.00 | | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988.00 | | | -1 988.00 |
DL TOTAL (I) | 9 344.00 | | | 9 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017.00 | | | 10 017.00 |
DX Trade payables and related accounts | 7 690.00 | | | 7 690.00 |
DY Tax and social security liabilities | 2 842.00 | | | 2 842.00 |
EC TOTAL (IV) | 20 549.00 | | | 20 549.00 |
EE Grand total (I to V) | 29 893.00 | | | 29 893.00 |
EG Accrued income and payables due within one year | 20 549.00 | | | 20 549.00 |
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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 | 29 879.00 | | 29 879.00 | 29 879.00 |
FG Production sold - services | 2 351.00 | | 2 351.00 | 2 351.00 |
FJ Net sales | 32 230.00 | | 32 230.00 | 32 230.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 32 285.00 | |
FS Purchases of goods (including customs duties) | | | 20 934.00 | |
FU Purchases of raw materials and other supplies | | | 554.00 | |
FW Other purchases and external expenses | | | 12 805.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 34 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 285.00 | | | 32 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 273.00 | | | 34 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988.00 | | | -1 988.00 |
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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 | |
I4 DECREASES Grand Total | | | 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528.00 | | | 528.00 |
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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 | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | | | 528.00 |
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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
UX Other trade receivables | 4 474.00 | | | 4 474.00 |
VB VAT | 932.00 | | | 932.00 |
VI Group and Associates | 10 017.00 | 10 017.00 | | 10 017.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 344.00 | 6 344.00 | | 6 344.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 549.00 | 20 549.00 | | 20 549.00 |
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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 |
ST Other accounts | 12 335.00 | | | 12 335.00 |
YV Retrocessions of fees, commissions and brokerage | 470.00 | | | 470.00 |
YW Business tax | 508.00 | | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508.00 | | | 508.00 |
YY Amount of VAT collected | 6 446.00 | | | 6 446.00 |
YZ Total deductible VAT on goods and services | 5 493.00 | | | 5 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 805.00 | | | 12 805.00 |
