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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 | 8 500.00 | 1 705.00 | 6 794.00 | 8 500.00 |
BJ TOTAL (I) | 8 500.00 | 1 705.00 | 6 794.00 | 8 500.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 3 409.00 | | 3 409.00 | 3 409.00 |
CO Grand total (0 to V) | 11 909.00 | 1 705.00 | 10 203.00 | 11 909.00 |
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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) | -9 376.00 | | | -9 376.00 |
DL TOTAL (I) | -8 376.00 | | | -8 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 658.00 | | | 8 658.00 |
DX Trade payables and related accounts | 4 466.00 | | | 4 466.00 |
DY Tax and social security liabilities | 5 454.00 | | | 5 454.00 |
EC TOTAL (IV) | 18 580.00 | | | 18 580.00 |
EE Grand total (I to V) | 10 203.00 | | | 10 203.00 |
EG Accrued income and payables due within one year | 18 580.00 | | | 18 580.00 |
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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 | 17 620.00 | | 17 620.00 | 17 620.00 |
FG Production sold - services | 8 153.00 | | 8 153.00 | 8 153.00 |
FJ Net sales | 25 773.00 | | 25 773.00 | 25 773.00 |
FR Total operating income (I) | | | 25 774.00 | |
FS Purchases of goods (including customs duties) | | | 17 209.00 | |
FW Other purchases and external expenses | | | 9 146.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 5 142.00 | |
FZ Social Security Contributions | | | 1 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 35 150.00 | |
GG - OPERATING RESULT (I - II) | | | -9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 774.00 | | | 25 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 150.00 | | | 35 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 376.00 | | | -9 376.00 |
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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 | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 500.00 | |
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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 | | 1 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 705.00 | | |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8D Social Security and Other Social Organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 278.00 | | | 278.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VI Group and Associates | 8 658.00 | 8 658.00 | | 8 658.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524.00 | 2 524.00 | | 2 524.00 |
VW VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 580.00 | 18 580.00 | | 18 580.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 220.00 | | | 1 220.00 |
ST Other accounts | 7 248.00 | | | 7 248.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 677.00 | | | 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YY Amount of VAT collected | 5 155.00 | | | 5 155.00 |
YZ Total deductible VAT on goods and services | 3 654.00 | | | 3 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 146.00 | | | 9 146.00 |
