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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 505.00 | | 505.00 | 505.00 |
BT Goods | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 9 561.00 | | 9 561.00 | 9 561.00 |
CO Grand total (0 to V) | 10 066.00 | | 10 066.00 | 10 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -7 637.00 | -12 985.00 | | -7 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | 5 348.00 | | 575.00 |
DL TOTAL (I) | 8 939.00 | 8 363.00 | | 8 939.00 |
DY Tax and social security liabilities | 1 127.00 | 3 965.00 | | 1 127.00 |
EC TOTAL (IV) | 1 127.00 | 3 965.00 | | 1 127.00 |
EE Grand total (I to V) | 10 066.00 | 12 329.00 | | 10 066.00 |
EG Accrued income and payables due within one year | 1 127.00 | 3 965.00 | | 1 127.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 22 169.00 | | 22 169.00 | 22 169.00 |
FJ Net sales | 22 669.00 | | 22 669.00 | 22 669.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 669.00 | |
FS Purchases of goods (including customs duties) | | | 398.00 | |
FT Inventory change (goods) | | | 891.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 506.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 25 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 523.00 | | | 3 523.00 |
HD Total exceptional income (VII) | 3 523.00 | | | 3 523.00 |
HE Exceptional expenses on management operations | 62.00 | 348.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 348.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 461.00 | -348.00 | | 3 461.00 |
HK Income tax | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 193.00 | 37 089.00 | | 26 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 618.00 | 31 741.00 | | 25 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | 5 348.00 | | 575.00 |
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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 | 505.00 | | | 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 3 458.00 | | | 3 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963.00 | 3 458.00 | 505.00 | 3 963.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127.00 | 1 127.00 | | 1 127.00 |
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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) | 9 651.00 | 114.00 | | 9 651.00 |
ST Other accounts | 6 796.00 | 6 305.00 | | 6 796.00 |
XQ Rental, rental and co-ownership charges | 5 559.00 | 6 236.00 | | 5 559.00 |
YT Subcontracting | 1 500.00 | 12 077.00 | | 1 500.00 |
YW Business tax | 718.00 | 339.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | 339.00 | | 718.00 |
YY Amount of VAT collected | 4 534.00 | 7 417.00 | | 4 534.00 |
YZ Total deductible VAT on goods and services | 2 373.00 | 3 743.00 | | 2 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 506.00 | 24 731.00 | | 23 506.00 |
