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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 | 13 900.00 | 2 522.00 | 11 378.00 | 13 900.00 |
BJ TOTAL (I) | 13 900.00 | 2 522.00 | 11 378.00 | 13 900.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 15 499.00 | | 15 499.00 | 15 499.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 19 976.00 | | 19 976.00 | 19 976.00 |
CO Grand total (0 to V) | 33 876.00 | 2 522.00 | 31 354.00 | 33 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | | | 1 644.00 |
DL TOTAL (I) | 2 644.00 | | | 2 644.00 |
DU Loans and Debts from Credit Institutions (3) | 13 399.00 | | | 13 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 926.00 | | | 10 926.00 |
DX Trade payables and related accounts | 2 416.00 | | | 2 416.00 |
DY Tax and social security liabilities | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 28 710.00 | | | 28 710.00 |
EE Grand total (I to V) | 31 354.00 | | | 31 354.00 |
EG Accrued income and payables due within one year | 19 671.00 | | | 19 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 427.00 | | 33 427.00 | 33 427.00 |
FJ Net sales | 33 427.00 | | 33 427.00 | 33 427.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 429.00 | |
FU Purchases of raw materials and other supplies | | | 9 227.00 | |
FW Other purchases and external expenses | | | 9 161.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 219.00 | |
FZ Social Security Contributions | | | 2 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 378.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 422.00 | | | 2 422.00 |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 429.00 | | | 33 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 785.00 | | | 31 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644.00 | | | 1 644.00 |
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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 | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 13 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 900.00 | |
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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 | | 2 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 522.00 | | |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VH Loans with a maturity of more than one year at origin | 11 723.00 | 2 684.00 | 9 039.00 | 11 723.00 |
VI Group and Associates | 10 926.00 | 10 926.00 | | 10 926.00 |
VJ Loans taken out during the year | 16 680.00 | | | 16 680.00 |
VK Loans repaid during the year | 3 325.00 | | | 3 325.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 710.00 | 19 671.00 | 9 039.00 | 28 710.00 |
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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 | 7 500.00 | | | 7 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 723.00 | | | 3 723.00 |
ST Other accounts | 5 392.00 | | | 5 392.00 |
XQ Rental, rental and co-ownership charges | 44.00 | | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 500.00 | | | 7 500.00 |
YY Amount of VAT collected | 3 712.00 | | | 3 712.00 |
YZ Total deductible VAT on goods and services | 3 202.00 | | | 3 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 161.00 | | | 9 161.00 |
