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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 | 8 269.00 | 8 269.00 | | 8 269.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 10 669.00 | 8 269.00 | 2 400.00 | 10 669.00 |
BT Goods | 6 307.00 | | 6 307.00 | 6 307.00 |
BX Customers and related accounts | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 8 735.00 | | 8 735.00 | 8 735.00 |
CO Grand total (0 to V) | 19 404.00 | 8 269.00 | 11 135.00 | 19 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 4 232.00 | | | 4 232.00 |
DH Retained earnings | -26 742.00 | | | -26 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 752.00 | | | -1 752.00 |
DL TOTAL (I) | 9 277.00 | | | 9 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 1 857.00 | | | 1 857.00 |
EE Grand total (I to V) | 11 135.00 | | | 11 135.00 |
EG Accrued income and payables due within one year | 1 857.00 | | | 1 857.00 |
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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 | 14 805.00 | | 14 805.00 | 14 805.00 |
FG Production sold - services | 21 320.00 | | 21 320.00 | 21 320.00 |
FJ Net sales | 36 124.00 | | 36 124.00 | 36 124.00 |
FR Total operating income (I) | | | 36 124.00 | |
FS Purchases of goods (including customs duties) | | | 11 106.00 | |
FT Inventory change (goods) | | | 1 224.00 | |
FW Other purchases and external expenses | | | 22 055.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 1 480.00 | |
FZ Social Security Contributions | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 37 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 124.00 | | | 36 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 876.00 | | | 37 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 752.00 | | | -1 752.00 |
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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 | 10 669.00 | | | 10 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 10 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 269.00 | | | 8 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 8 269.00 | | | 8 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 269.00 | | | 8 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 1 227.00 | | | 1 227.00 |
VB VAT | 130.00 | | | 130.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757.00 | 1 357.00 | 2 400.00 | 3 757.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857.00 | 1 857.00 | | 1 857.00 |
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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) | 43.00 | | | 43.00 |
ST Other accounts | 22 012.00 | | | 22 012.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385.00 | | | 385.00 |
YY Amount of VAT collected | 7 824.00 | | | 7 824.00 |
YZ Total deductible VAT on goods and services | 4 326.00 | | | 4 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 055.00 | | | 22 055.00 |
