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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 251.00 | 814.00 | 436.00 | 1 251.00 |
BJ TOTAL (I) | 1 251.00 | 814.00 | 436.00 | 1 251.00 |
BT Goods | 6 147.00 | | 6 147.00 | 6 147.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 9 496.00 | | 9 496.00 | 9 496.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 17 404.00 | | 17 404.00 | 17 404.00 |
CO Grand total (0 to V) | 18 655.00 | 814.00 | 17 841.00 | 18 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -31 832.00 | | | -31 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578.00 | | | 2 578.00 |
DL TOTAL (I) | -24 254.00 | | | -24 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 110.00 | | | 3 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 634.00 | | | 9 634.00 |
DX Trade payables and related accounts | 21 369.00 | | | 21 369.00 |
DY Tax and social security liabilities | 7 385.00 | | | 7 385.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 42 095.00 | | | 42 095.00 |
EE Grand total (I to V) | 17 841.00 | | | 17 841.00 |
EG Accrued income and payables due within one year | 42 095.00 | | | 42 095.00 |
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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 | 9 955.00 | | 9 955.00 | 9 955.00 |
FG Production sold - services | 2 731.00 | | 2 731.00 | 2 731.00 |
FJ Net sales | 12 686.00 | | 12 686.00 | 12 686.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 12 728.00 | |
FS Purchases of goods (including customs duties) | | | 6 206.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 5 640.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953.00 | |
GR Interest and similar expenses | | | 368.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 728.00 | | | 12 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 150.00 | | | 10 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578.00 | | | 2 578.00 |
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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 | 1 251.00 | | | 1 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 251.00 | | | 1 251.00 |
I4 DECREASES Grand Total | | | 1 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 251.00 | |
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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 | 397.00 | 417.00 | | 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 397.00 | 417.00 | | 397.00 |
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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 | 21 369.00 | 21 369.00 | | 21 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 417.00 | | | 417.00 |
VB VAT | 496.00 | | | 496.00 |
VH Loans with a maturity of more than one year at origin | 3 110.00 | 3 110.00 | | 3 110.00 |
VI Group and Associates | 9 634.00 | 9 634.00 | | 9 634.00 |
VJ Loans taken out during the year | 6 836.00 | | | 6 836.00 |
VK Loans repaid during the year | 11 101.00 | | | 11 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 914.00 | 9 914.00 | | 9 914.00 |
VW VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 095.00 | 42 095.00 | | 42 095.00 |
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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) | 3 452.00 | | | 3 452.00 |
ST Other accounts | 1 994.00 | | | 1 994.00 |
XQ Rental, rental and co-ownership charges | 193.00 | | | 193.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | | | 500.00 |
YY Amount of VAT collected | 2 636.00 | | | 2 636.00 |
YZ Total deductible VAT on goods and services | 781.00 | | | 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 640.00 | | | 5 640.00 |
