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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 55 158.00 | | 55 158.00 | 55 158.00 |
BZ Other receivables | 10 138.00 | | 10 138.00 | 10 138.00 |
CF Cash and cash equivalents | 2 214.00 | | 2 214.00 | 2 214.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 74 749.00 | | 74 749.00 | 74 749.00 |
CO Grand total (0 to V) | 74 749.00 | | 74 749.00 | 74 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 3 029.00 | | | 3 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 820.00 | 3 039.00 | | 5 820.00 |
DL TOTAL (I) | 8 959.00 | 3 139.00 | | 8 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 535.00 | 17 774.00 | | 28 535.00 |
DX Trade payables and related accounts | 20 306.00 | 9 013.00 | | 20 306.00 |
DY Tax and social security liabilities | 6 635.00 | 7 766.00 | | 6 635.00 |
EA Other liabilities | 10 313.00 | | | 10 313.00 |
EC TOTAL (IV) | 65 790.00 | 34 553.00 | | 65 790.00 |
EE Grand total (I to V) | 74 749.00 | 37 692.00 | | 74 749.00 |
EG Accrued income and payables due within one year | 65 790.00 | 34 553.00 | | 65 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 358.00 | | 25 358.00 | 25 358.00 |
FJ Net sales | 25 358.00 | | 25 358.00 | 25 358.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 406.00 | |
FR Total operating income (I) | | | 30 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 117.00 | |
FW Other purchases and external expenses | | | 14 848.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 27 330.00 | |
GG - OPERATING RESULT (I - II) | | | 3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 423.00 | 2.00 | | 3 423.00 |
HD Total exceptional income (VII) | 3 423.00 | 2.00 | | 3 423.00 |
HE Exceptional expenses on management operations | 9.00 | 23.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 23.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | -21.00 | | 3 414.00 |
HK Income tax | 1 027.00 | 264.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 187.00 | 177 980.00 | | 34 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 367.00 | 174 941.00 | | 28 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 820.00 | 3 039.00 | | 5 820.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 20 306.00 | 20 306.00 | | 20 306.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 313.00 | 10 313.00 | | 10 313.00 |
UX Other trade receivables | 55 158.00 | | | 55 158.00 |
VB VAT | 1 426.00 | | | 1 426.00 |
VI Group and Associates | 28 535.00 | 28 535.00 | | 28 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 712.00 | | | 8 712.00 |
VS Prepaid expenses | 2 239.00 | | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 535.00 | 67 535.00 | | 67 535.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 790.00 | 65 790.00 | | 65 790.00 |
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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 | | 158.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243.00 | 5 639.00 | | 1 243.00 |
ST Other accounts | 1 044.00 | 7 009.00 | | 1 044.00 |
XQ Rental, rental and co-ownership charges | 497.00 | 715.00 | | 497.00 |
YT Subcontracting | 12 064.00 | 14 292.00 | | 12 064.00 |
YW Business tax | 1 366.00 | | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | 158.00 | | 1 366.00 |
YY Amount of VAT collected | | 29 700.00 | | |
YZ Total deductible VAT on goods and services | 5 138.00 | 28 619.00 | | 5 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 848.00 | 27 655.00 | | 14 848.00 |
