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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228.00 | | 228.00 | 228.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
BJ TOTAL (I) | 1 079.00 | 850.00 | 228.00 | 1 079.00 |
BT Goods | 1 656.00 | | 1 656.00 | 1 656.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 3 945.00 | | 3 945.00 | 3 945.00 |
CO Grand total (0 to V) | 5 024.00 | 850.00 | 4 173.00 | 5 024.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -15 370.00 | | | -15 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | | | 40.00 |
DL TOTAL (I) | -6 945.00 | | | -6 945.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 3 526.00 | | | 3 526.00 |
DY Tax and social security liabilities | 7 383.00 | | | 7 383.00 |
EC TOTAL (IV) | 11 119.00 | | | 11 119.00 |
EE Grand total (I to V) | 4 173.00 | | | 4 173.00 |
EG Accrued income and payables due within one year | 11 119.00 | | | 11 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 28 033.00 | | 28 033.00 | 28 033.00 |
FJ Net sales | 28 033.00 | | 28 033.00 | 28 033.00 |
FR Total operating income (I) | | | 28 033.00 | |
FS Purchases of goods (including customs duties) | | | 9 246.00 | |
FT Inventory change (goods) | | | 108.00 | |
FW Other purchases and external expenses | | | 7 274.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 7 525.00 | |
FZ Social Security Contributions | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 28 286.00 | |
GG - OPERATING RESULT (I - II) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 327.00 | | | 28 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 286.00 | | | 28 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | | | 40.00 |
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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 | 1 079.00 | | | 1 079.00 |
I4 DECREASES Grand Total | | | 1 079.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | | 850.00 |
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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 | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | | | 850.00 |
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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 | 3 526.00 | 3 526.00 | | 3 526.00 |
8C Staff and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933.00 | 933.00 | | 933.00 |
VW VAT | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 119.00 | 11 119.00 | | 11 119.00 |
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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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 872.00 | | | 3 872.00 |
ST Other accounts | 768.00 | | | 768.00 |
XQ Rental, rental and co-ownership charges | 2 633.00 | | | 2 633.00 |
YW Business tax | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 507.00 | | | 507.00 |
YY Amount of VAT collected | 5 606.00 | | | 5 606.00 |
YZ Total deductible VAT on goods and services | 3 088.00 | | | 3 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 274.00 | | | 7 274.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
