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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 | 2 048.00 | 542.00 | 1 505.00 | 2 048.00 |
BJ TOTAL (I) | 2 048.00 | 542.00 | 1 505.00 | 2 048.00 |
BP Services in progress | | | | |
BT Goods | 3 415.00 | | 3 415.00 | 3 415.00 |
BX Customers and related accounts | 3 652.00 | | 3 652.00 | 3 652.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 7 688.00 | | 7 688.00 | 7 688.00 |
CO Grand total (0 to V) | 9 736.00 | 542.00 | 9 193.00 | 9 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -859.00 | | | -859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247.00 | | | -247.00 |
DL TOTAL (I) | -106.00 | | | -106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 8 072.00 | | | 8 072.00 |
EC TOTAL (IV) | 9 300.00 | | | 9 300.00 |
EE Grand total (I to V) | 9 193.00 | | | 9 193.00 |
EG Accrued income and payables due within one year | 9 300.00 | | | 9 300.00 |
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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 | 7 590.00 | | 7 590.00 | 7 590.00 |
FG Production sold - services | 28 488.00 | | 28 488.00 | 28 488.00 |
FJ Net sales | 36 078.00 | | 36 078.00 | 36 078.00 |
FR Total operating income (I) | | | 36 078.00 | |
FS Purchases of goods (including customs duties) | | | 4 301.00 | |
FT Inventory change (goods) | | | -3 415.00 | |
FU Purchases of raw materials and other supplies | | | 4 115.00 | |
FW Other purchases and external expenses | | | 13 334.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 12 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 31 012.00 | |
GG - OPERATING RESULT (I - II) | | | 5 066.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 078.00 | | | 36 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 325.00 | | | 36 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247.00 | | | -247.00 |
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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 | 683.00 | | 1 365.00 | 683.00 |
I4 DECREASES Grand Total | | | 2 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683.00 | | 1 365.00 | 683.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 3 652.00 | | | 3 652.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652.00 | 3 652.00 | | 3 652.00 |
VW VAT | 8 072.00 | 8 072.00 | | 8 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 300.00 | 9 300.00 | | 9 300.00 |
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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) | 294.00 | | | 294.00 |
ST Other accounts | 5 999.00 | | | 5 999.00 |
XQ Rental, rental and co-ownership charges | 4 353.00 | | | 4 353.00 |
YT Subcontracting | 2 688.00 | | | 2 688.00 |
YV Retrocessions of fees, commissions and brokerage | | 5.00 | | |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 10 238.00 | | | 10 238.00 |
YZ Total deductible VAT on goods and services | 2 571.00 | | | 2 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 334.00 | | | 13 334.00 |
