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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 2 169.00 | 255.00 | 1 914.00 | 2 169.00 |
AT Other tangible assets | 3 020.00 | 289.00 | 2 731.00 | 3 020.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 5 334.00 | 544.00 | 4 790.00 | 5 334.00 |
BT Goods | 519.00 | | 519.00 | 519.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 5 454.00 | | 5 454.00 | 5 454.00 |
CO Grand total (0 to V) | 10 788.00 | 544.00 | 10 244.00 | 10 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 072.00 | | | -9 072.00 |
DL TOTAL (I) | -6 072.00 | | | -6 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 851.00 | | | 8 851.00 |
DX Trade payables and related accounts | 3 957.00 | | | 3 957.00 |
DY Tax and social security liabilities | 3 509.00 | | | 3 509.00 |
EC TOTAL (IV) | 16 316.00 | | | 16 316.00 |
EE Grand total (I to V) | 10 244.00 | | | 10 244.00 |
EG Accrued income and payables due within one year | 16 316.00 | | | 16 316.00 |
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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 | 38 636.00 | | 38 636.00 | 38 636.00 |
FJ Net sales | 38 636.00 | | 38 636.00 | 38 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 39 654.00 | |
FS Purchases of goods (including customs duties) | | | 16 390.00 | |
FT Inventory change (goods) | | | -519.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 19 212.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 11 062.00 | |
FZ Social Security Contributions | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 48 727.00 | |
GG - OPERATING RESULT (I - II) | | | -9 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | | | 988.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 654.00 | | | 39 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 727.00 | | | 48 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 072.00 | | | -9 072.00 |
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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 | | | 5 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 5 334.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | | 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 544.00 | | |
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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 | 3 957.00 | 3 957.00 | | 3 957.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 1 525.00 | 1 525.00 | | 1 525.00 |
VB VAT | 1 739.00 | | | 1 739.00 |
VI Group and Associates | 8 851.00 | 8 851.00 | | 8 851.00 |
VP Miscellaneous | 603.00 | | | 603.00 |
VS Prepaid expenses | 1 043.00 | | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 316.00 | 16 316.00 | | 16 316.00 |
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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 | 950.00 | | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 654.00 | | | 3 654.00 |
ST Other accounts | 10 878.00 | | | 10 878.00 |
XQ Rental, rental and co-ownership charges | 4 680.00 | | | 4 680.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 950.00 | | | 950.00 |
YY Amount of VAT collected | 3 864.00 | | | 3 864.00 |
YZ Total deductible VAT on goods and services | 4 196.00 | | | 4 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 212.00 | | | 19 212.00 |
