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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 | 5 965.00 | 944.00 | 5 021.00 | 5 965.00 |
AT Other tangible assets | 2 663.00 | 523.00 | 2 140.00 | 2 663.00 |
BJ TOTAL (I) | 8 628.00 | 1 467.00 | 7 161.00 | 8 628.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 9 196.00 | | 9 196.00 | 9 196.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 17 291.00 | | 17 291.00 | 17 291.00 |
CO Grand total (0 to V) | 25 918.00 | 1 467.00 | 24 451.00 | 25 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 233.00 | | | -3 233.00 |
DL TOTAL (I) | 1 767.00 | | | 1 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 238.00 | | | 15 238.00 |
DX Trade payables and related accounts | 5 231.00 | | | 5 231.00 |
DY Tax and social security liabilities | 2 108.00 | | | 2 108.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 22 684.00 | | | 22 684.00 |
EE Grand total (I to V) | 24 451.00 | | | 24 451.00 |
EG Accrued income and payables due within one year | 22 684.00 | | | 22 684.00 |
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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 | 21 525.00 | | 21 525.00 | 21 525.00 |
FG Production sold - services | 21 474.00 | | 21 474.00 | 21 474.00 |
FJ Net sales | 42 999.00 | | 42 999.00 | 42 999.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 43 230.00 | |
FS Purchases of goods (including customs duties) | | | 29 568.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 14 435.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 46 462.00 | |
GG - OPERATING RESULT (I - II) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 208.00 | | | 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 230.00 | | | 43 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 462.00 | | | 46 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 233.00 | | | -3 233.00 |
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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 | | | 8 628.00 | |
I4 DECREASES Grand Total | | | 8 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 628.00 | |
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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 | | 1 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 467.00 | | |
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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 | 5 231.00 | 5 231.00 | | 5 231.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 9 196.00 | | | 9 196.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VI Group and Associates | 15 238.00 | 15 238.00 | | 15 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 414.00 | 10 414.00 | | 10 414.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 684.00 | 22 684.00 | | 22 684.00 |
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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 | 252.00 | | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 350.00 | | | 2 350.00 |
ST Other accounts | 10 963.00 | | | 10 963.00 |
YT Subcontracting | 766.00 | | | 766.00 |
YV Retrocessions of fees, commissions and brokerage | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252.00 | | | 252.00 |
YY Amount of VAT collected | 8 110.00 | | | 8 110.00 |
YZ Total deductible VAT on goods and services | 6 520.00 | | | 6 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 435.00 | | | 14 435.00 |
