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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 11 733.00 | 4 700.00 | 7 033.00 | 11 733.00 |
CO Grand total (0 to V) | 11 733.00 | 4 700.00 | 7 033.00 | 11 733.00 |
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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 | | 3 000.00 |
DH Retained earnings | -70 682.00 | -75 258.00 | | -70 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 610.00 | 4 576.00 | | 4 610.00 |
DL TOTAL (I) | -63 072.00 | -67 682.00 | | -63 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 443.00 | 65 178.00 | | 63 443.00 |
DX Trade payables and related accounts | 3 102.00 | 3 001.00 | | 3 102.00 |
DY Tax and social security liabilities | 3 205.00 | 779.00 | | 3 205.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 70 105.00 | 68 957.00 | | 70 105.00 |
EE Grand total (I to V) | 7 033.00 | 1 276.00 | | 7 033.00 |
EG Accrued income and payables due within one year | 70 105.00 | 68 957.00 | | 70 105.00 |
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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 | 84 898.00 | | 84 898.00 | 84 898.00 |
FG Production sold - services | 391.00 | | 391.00 | 391.00 |
FJ Net sales | 85 289.00 | | 85 289.00 | 85 289.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 85 333.00 | |
FS Purchases of goods (including customs duties) | | | 76 746.00 | |
FW Other purchases and external expenses | | | 2 350.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FZ Social Security Contributions | | | 892.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 228.00 | |
GG - OPERATING RESULT (I - II) | | | 5 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 892.00 | 650.00 | | 892.00 |
HA Exceptional income from management transactions | 47.00 | 978.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 978.00 | | 47.00 |
HE Exceptional expenses on management operations | 542.00 | 206.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 206.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 772.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 380.00 | 34 252.00 | | 85 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 770.00 | 29 675.00 | | 80 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 610.00 | 4 576.00 | | 4 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 700.00 | | | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | | | 4 700.00 |
7C Grand total | 4 700.00 | | | 4 700.00 |
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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
8D Social Security and Other Social Organizations | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 4 700.00 | | | 4 700.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VI Group and Associates | 63 443.00 | 63 443.00 | | 63 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 881.00 | 6 881.00 | | 6 881.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 105.00 | 70 105.00 | | 70 105.00 |
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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 | 137.00 | 24.00 | | 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 515.00 | 525.00 | | 515.00 |
ST Other accounts | 481.00 | 714.00 | | 481.00 |
YT Subcontracting | 1 354.00 | 127.00 | | 1 354.00 |
YW Business tax | 102.00 | 133.00 | | 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239.00 | 157.00 | | 239.00 |
YY Amount of VAT collected | 10 512.00 | 5 315.00 | | 10 512.00 |
YZ Total deductible VAT on goods and services | 9 290.00 | 4 312.00 | | 9 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 350.00 | 1 366.00 | | 2 350.00 |
