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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 | 3 999.00 | 3 999.00 | | 3 999.00 |
BH Other financial assets | 3 312.00 | | 3 312.00 | 3 312.00 |
BJ TOTAL (I) | 7 312.00 | 3 999.00 | 3 312.00 | 7 312.00 |
BL Raw materials, supplies | 1 389.00 | | 1 389.00 | 1 389.00 |
BR Intermediate and finished products | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 5 851.00 | | 5 851.00 | 5 851.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 11 452.00 | | 11 452.00 | 11 452.00 |
CO Grand total (0 to V) | 18 764.00 | 3 999.00 | 14 764.00 | 18 764.00 |
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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 |
DH Retained earnings | -10 842.00 | | | -10 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | | | 165.00 |
DL TOTAL (I) | -3 054.00 | | | -3 054.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 15 299.00 | | | 15 299.00 |
DY Tax and social security liabilities | 2 471.00 | | | 2 471.00 |
EC TOTAL (IV) | 17 819.00 | | | 17 819.00 |
EE Grand total (I to V) | 14 764.00 | | | 14 764.00 |
EG Accrued income and payables due within one year | 17 819.00 | | | 17 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 43 819.00 | | 43 819.00 | 43 819.00 |
FJ Net sales | 43 819.00 | | 43 819.00 | 43 819.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 43 832.00 | |
FS Purchases of goods (including customs duties) | | | 19 476.00 | |
FW Other purchases and external expenses | | | 23 426.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 666.00 | |
GG - OPERATING RESULT (I - II) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 317.00 | | | 2 317.00 |
HD Total exceptional income (VII) | 2 317.00 | | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317.00 | | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 832.00 | | | 43 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 666.00 | | | 43 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | | | 165.00 |
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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 | 7 312.00 | | | 7 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 312.00 | |
I4 DECREASES Grand Total | | | 7 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 999.00 | | | 3 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | | 3 312.00 |
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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 | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 15 299.00 | 15 299.00 | | 15 299.00 |
UT Other financial assets | 3 312.00 | | | 3 312.00 |
UX Other trade receivables | 256.00 | | | 256.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VC Group and associates | 243.00 | | | 243.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 510.00 | 2 198.00 | 3 312.00 | 5 510.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 819.00 | 17 819.00 | | 17 819.00 |
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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 | 232.00 | | | 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 550.00 | | | 2 550.00 |
ST Other accounts | 4 551.00 | | | 4 551.00 |
XQ Rental, rental and co-ownership charges | 16 325.00 | | | 16 325.00 |
YW Business tax | 530.00 | | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 762.00 | | | 762.00 |
YY Amount of VAT collected | 4 868.00 | | | 4 868.00 |
YZ Total deductible VAT on goods and services | 1 009.00 | | | 1 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 426.00 | | | 23 426.00 |
