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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
BJ TOTAL (I) | 1 478.00 | 1 478.00 | | 1 478.00 |
BT Goods | 1 007.00 | | 1 007.00 | 1 007.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 1 056.00 | | 1 056.00 | 1 056.00 |
CF Cash and cash equivalents | 10 287.00 | | 10 287.00 | 10 287.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 14 765.00 | | 14 765.00 | 14 765.00 |
CO Grand total (0 to V) | 16 243.00 | 1 478.00 | 14 765.00 | 16 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -123.00 | -1 232.00 | | -123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | 1 110.00 | | 731.00 |
DL TOTAL (I) | 5 109.00 | 4 377.00 | | 5 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172.00 | 6 172.00 | | 6 172.00 |
DX Trade payables and related accounts | 1 262.00 | 840.00 | | 1 262.00 |
DY Tax and social security liabilities | 971.00 | 1 036.00 | | 971.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 9 656.00 | 8 049.00 | | 9 656.00 |
EE Grand total (I to V) | 14 765.00 | 12 426.00 | | 14 765.00 |
EG Accrued income and payables due within one year | 9 656.00 | 8 049.00 | | 9 656.00 |
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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 | 1 716.00 | | 1 716.00 | 1 716.00 |
FG Production sold - services | 19 716.00 | | 19 716.00 | 19 716.00 |
FJ Net sales | 21 431.00 | | 21 431.00 | 21 431.00 |
FR Total operating income (I) | | | 21 431.00 | |
FS Purchases of goods (including customs duties) | | | 2 551.00 | |
FT Inventory change (goods) | | | -1 007.00 | |
FW Other purchases and external expenses | | | 10 156.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 4 793.00 | |
FZ Social Security Contributions | | | 2 486.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 20 702.00 | |
GG - OPERATING RESULT (I - II) | | | 730.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 819.00 | 1 587.00 | | 819.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 5.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 433.00 | 29 036.00 | | 21 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 702.00 | 27 926.00 | | 20 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | 1 110.00 | | 731.00 |
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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 | 1 478.00 | | | 1 478.00 |
I4 DECREASES Grand Total | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 1 478.00 | | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8C Staff and Related Accounts | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 6 172.00 | 6 172.00 | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471.00 | 3 471.00 | | 3 471.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 656.00 | 9 656.00 | | 9 656.00 |
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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 | 151.00 | 675.00 | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 588.00 | 1 277.00 | | 1 588.00 |
ST Other accounts | 2 713.00 | 4 618.00 | | 2 713.00 |
XQ Rental, rental and co-ownership charges | | 1 350.00 | | |
YT Subcontracting | 5 855.00 | 6 857.00 | | 5 855.00 |
YW Business tax | 752.00 | 355.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 903.00 | 1 030.00 | | 903.00 |
YY Amount of VAT collected | 1 745.00 | 2 741.00 | | 1 745.00 |
YZ Total deductible VAT on goods and services | 1 909.00 | 2 450.00 | | 1 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 156.00 | 14 102.00 | | 10 156.00 |
