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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
BJ TOTAL (I) | 2 513.00 | 2 513.00 | | 2 513.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 768.00 | 1 746.00 | 23 022.00 | 24 768.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 28 627.00 | 1 746.00 | 26 881.00 | 28 627.00 |
CO Grand total (0 to V) | 31 140.00 | 4 259.00 | 26 881.00 | 31 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 578.00 | 5 082.00 | | 5 578.00 |
DH Retained earnings | 2 254.00 | 2 254.00 | | 2 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | 496.00 | | 101.00 |
DL TOTAL (I) | 16 733.00 | 16 633.00 | | 16 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 85.00 | | 80.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 9 737.00 | 7 830.00 | | 9 737.00 |
EC TOTAL (IV) | 10 147.00 | 7 914.00 | | 10 147.00 |
EE Grand total (I to V) | 26 881.00 | 24 547.00 | | 26 881.00 |
EG Accrued income and payables due within one year | 10 147.00 | 7 914.00 | | 10 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 200.00 | | 29 200.00 | 29 200.00 |
FJ Net sales | 29 200.00 | | 29 200.00 | 29 200.00 |
FM Inventory production | | | -4 000.00 | |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 9 707.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 7 034.00 | |
GF Total Operating Expenses (II) | | | 25 099.00 | |
GG - OPERATING RESULT (I - II) | | | 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 034.00 | 7 242.00 | | 7 034.00 |
HK Income tax | | 88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | 30 500.00 | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 099.00 | 30 004.00 | | 25 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101.00 | 496.00 | | 101.00 |
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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 | 2 513.00 | | | 2 513.00 |
I4 DECREASES Grand Total | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513.00 | | | 2 513.00 |
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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 | 2 513.00 | | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513.00 | | | 2 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 746.00 | | | 1 746.00 |
7B Total provisions for depreciation | 1 746.00 | | | 1 746.00 |
7C Grand total | 1 746.00 | | | 1 746.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
UX Other trade receivables | 9 240.00 | 9 240.00 | | 9 240.00 |
VA Doubtful or disputed receivables | 15 528.00 | 15 528.00 | | 15 528.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 139.00 | 25 139.00 | | 25 139.00 |
VW VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 147.00 | 10 147.00 | | 10 147.00 |
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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 | 954.00 | 703.00 | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 460.00 | 1 282.00 | | 1 460.00 |
ST Other accounts | 8 247.00 | 13 309.00 | | 8 247.00 |
YW Business tax | 404.00 | 375.00 | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 358.00 | 1 078.00 | | 1 358.00 |
YY Amount of VAT collected | 4 300.00 | 7 700.00 | | 4 300.00 |
YZ Total deductible VAT on goods and services | 369.00 | 879.00 | | 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 707.00 | 14 591.00 | | 9 707.00 |
