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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228.00 | | 228.00 | 228.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
BJ TOTAL (I) | 1 079.00 | 850.00 | 228.00 | 1 079.00 |
BT Goods | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 3 631.00 | | 3 631.00 | 3 631.00 |
CO Grand total (0 to V) | 4 711.00 | 850.00 | 3 860.00 | 4 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -15 513.00 | | | -15 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142.00 | | | 142.00 |
DL TOTAL (I) | -6 985.00 | | | -6 985.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 5 006.00 | | | 5 006.00 |
DY Tax and social security liabilities | 5 642.00 | | | 5 642.00 |
EC TOTAL (IV) | 10 846.00 | | | 10 846.00 |
EE Grand total (I to V) | 3 860.00 | | | 3 860.00 |
EG Accrued income and payables due within one year | 10 846.00 | | | 10 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 29 608.00 | | 29 608.00 | 29 608.00 |
FJ Net sales | 29 608.00 | | 29 608.00 | 29 608.00 |
FR Total operating income (I) | | | 29 609.00 | |
FS Purchases of goods (including customs duties) | | | 9 714.00 | |
FT Inventory change (goods) | | | 302.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 7 155.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 7 525.00 | |
FZ Social Security Contributions | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 29 466.00 | |
GG - OPERATING RESULT (I - II) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 609.00 | | | 29 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 466.00 | | | 29 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | | | 142.00 |
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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 | 1 079.00 | | | 1 079.00 |
I4 DECREASES Grand Total | | | 1 079.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
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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 | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | | | 850.00 |
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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 | 5 006.00 | 5 006.00 | | 5 006.00 |
8C Staff and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 599.00 | | | 599.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208.00 | 1 208.00 | | 1 208.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 846.00 | 10 846.00 | | 10 846.00 |
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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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 896.00 | | | 3 896.00 |
ST Other accounts | 854.00 | | | 854.00 |
XQ Rental, rental and co-ownership charges | 2 403.00 | | | 2 403.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834.00 | | | 834.00 |
YY Amount of VAT collected | 5 922.00 | | | 5 922.00 |
YZ Total deductible VAT on goods and services | 3 288.00 | | | 3 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 155.00 | | | 7 155.00 |
