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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 6 303.00 | | 6 303.00 | 6 303.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 6 954.00 | | 6 954.00 | 6 954.00 |
CO Grand total (0 to V) | 9 954.00 | | 9 954.00 | 9 954.00 |
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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 |
DD Legal reserve (1) | 157.00 | | | 157.00 |
DH Retained earnings | -39 758.00 | | | -39 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 090.00 | | | -9 090.00 |
DL TOTAL (I) | -41 192.00 | | | -41 192.00 |
DU Loans and Debts from Credit Institutions (3) | 3 680.00 | | | 3 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 350.00 | | | 19 350.00 |
DX Trade payables and related accounts | 20 397.00 | | | 20 397.00 |
DY Tax and social security liabilities | 7 719.00 | | | 7 719.00 |
EC TOTAL (IV) | 51 145.00 | | | 51 145.00 |
EE Grand total (I to V) | 9 954.00 | | | 9 954.00 |
EG Accrued income and payables due within one year | 51 145.00 | | | 51 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 680.00 | | | 3 680.00 |
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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 | 20 802.00 | | 20 802.00 | 20 802.00 |
FJ Net sales | 20 802.00 | | 20 802.00 | 20 802.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 804.00 | |
FS Purchases of goods (including customs duties) | | | 5 935.00 | |
FT Inventory change (goods) | | | 378.00 | |
FW Other purchases and external expenses | | | 13 458.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 7 304.00 | |
FZ Social Security Contributions | | | 2 023.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 29 894.00 | |
GG - OPERATING RESULT (I - II) | | | -9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 804.00 | | | 20 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 895.00 | | | 29 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 090.00 | | | -9 090.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 20 397.00 | 20 397.00 | | 20 397.00 |
8C Staff and Related Accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
8D Social Security and Other Social Organizations | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VG Loans with a maturity of up to one year at origin | 3 680.00 | 3 680.00 | | 3 680.00 |
VI Group and Associates | 19 350.00 | 19 350.00 | | 19 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409.00 | 409.00 | 3 000.00 | 3 409.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 145.00 | 51 145.00 | | 51 145.00 |
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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 | 610.00 | | | 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -757.00 | | | -757.00 |
ST Other accounts | 4 201.00 | | | 4 201.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YT Subcontracting | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 610.00 | | | 610.00 |
YY Amount of VAT collected | 4 160.00 | | | 4 160.00 |
YZ Total deductible VAT on goods and services | 1 482.00 | | | 1 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 458.00 | | | 13 458.00 |
