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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AT Other tangible assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 7 200.00 | 4 000.00 | 3 200.00 | 7 200.00 |
BX Customers and related accounts | 6 286.00 | | 6 286.00 | 6 286.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 8 688.00 | | 8 688.00 | 8 688.00 |
CO Grand total (0 to V) | 15 888.00 | 4 000.00 | 11 888.00 | 15 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | | 750.00 | | |
DG Other reserves | 750.00 | | | 750.00 |
DH Retained earnings | 259.00 | 547.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 411.00 | -288.00 | | -2 411.00 |
DL TOTAL (I) | 6 098.00 | 8 509.00 | | 6 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 306.00 | | 307.00 |
DX Trade payables and related accounts | 2 297.00 | 3 110.00 | | 2 297.00 |
DY Tax and social security liabilities | 3 185.00 | 14 072.00 | | 3 185.00 |
EC TOTAL (IV) | 5 789.00 | 17 489.00 | | 5 789.00 |
EE Grand total (I to V) | 11 888.00 | 25 998.00 | | 11 888.00 |
EG Accrued income and payables due within one year | 5 789.00 | 17 489.00 | | 5 789.00 |
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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 | 11 063.00 | | 11 063.00 | 11 063.00 |
FG Production sold - services | 3 907.00 | | 3 907.00 | 3 907.00 |
FJ Net sales | 14 970.00 | | 14 970.00 | 14 970.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 019.00 | |
FS Purchases of goods (including customs duties) | | | 10 793.00 | |
FW Other purchases and external expenses | | | 1 813.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 2 965.00 | |
FZ Social Security Contributions | | | 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 019.00 | 80 764.00 | | 15 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 430.00 | 81 053.00 | | 17 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 411.00 | -288.00 | | -2 411.00 |
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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 | 7 200.00 | | | 7 200.00 |
I4 DECREASES Grand Total | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 6 286.00 | 6 286.00 | | 6 286.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 627.00 | 7 627.00 | | 7 627.00 |
VW VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 789.00 | 5 789.00 | | 5 789.00 |
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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 | 1 157.00 | | | 1 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 773.00 | | | 773.00 |
ST Other accounts | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157.00 | | | 1 157.00 |
YY Amount of VAT collected | 2 994.00 | | | 2 994.00 |
YZ Total deductible VAT on goods and services | 7 930.00 | | | 7 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 813.00 | | | 1 813.00 |
