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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 | 655.00 | 234.00 | 421.00 | 655.00 |
BJ TOTAL (I) | 655.00 | 234.00 | 421.00 | 655.00 |
BT Goods | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 2 167.00 | | 2 167.00 | 2 167.00 |
CO Grand total (0 to V) | 2 823.00 | 234.00 | 2 589.00 | 2 823.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 017.00 | | | -8 017.00 |
DL TOTAL (I) | -7 017.00 | | | -7 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 476.00 | | | 7 476.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 9 606.00 | | | 9 606.00 |
EE Grand total (I to V) | 2 589.00 | | | 2 589.00 |
EG Accrued income and payables due within one year | 9 606.00 | | | 9 606.00 |
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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 | 18 245.00 | | 18 245.00 | 18 245.00 |
FG Production sold - services | 2 207.00 | | 2 207.00 | 2 207.00 |
FJ Net sales | 20 452.00 | | 20 452.00 | 20 452.00 |
FR Total operating income (I) | | | 20 453.00 | |
FS Purchases of goods (including customs duties) | | | 15 856.00 | |
FT Inventory change (goods) | | | -222.00 | |
FW Other purchases and external expenses | | | 12 402.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 28 470.00 | |
GG - OPERATING RESULT (I - II) | | | -8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 453.00 | | | 20 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 470.00 | | | 28 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 017.00 | | | -8 017.00 |
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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 | | | 655.00 | |
I4 DECREASES Grand Total | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 655.00 | |
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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 | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 234.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 54.00 | | | 54.00 |
VB VAT | 583.00 | | | 583.00 |
VI Group and Associates | 7 476.00 | 7 476.00 | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950.00 | 950.00 | | 950.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 606.00 | 9 606.00 | | 9 606.00 |
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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) | 3 653.00 | | | 3 653.00 |
ST Other accounts | 6 983.00 | | | 6 983.00 |
YT Subcontracting | 1 765.00 | | | 1 765.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
YY Amount of VAT collected | 4 091.00 | | | 4 091.00 |
YZ Total deductible VAT on goods and services | 4 223.00 | | | 4 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 402.00 | | | 12 402.00 |
