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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 1 681.00 | 1 681.00 | | 1 681.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 4 314.00 | 2 733.00 | 1 580.00 | 4 314.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 37 836.00 | | 37 836.00 | 37 836.00 |
CO Grand total (0 to V) | 42 150.00 | 2 733.00 | 39 416.00 | 42 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 231.00 | | | 6 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 621.00 | | | -2 621.00 |
DL TOTAL (I) | 5 810.00 | | | 5 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 27 363.00 | | | 27 363.00 |
DY Tax and social security liabilities | 5 841.00 | | | 5 841.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 33 606.00 | | | 33 606.00 |
EE Grand total (I to V) | 39 416.00 | | | 39 416.00 |
EG Accrued income and payables due within one year | 33 606.00 | | | 33 606.00 |
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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 | 21 210.00 | | 21 210.00 | 21 210.00 |
FJ Net sales | 21 210.00 | | 21 210.00 | 21 210.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 213.00 | |
FW Other purchases and external expenses | | | 20 029.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 23 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 213.00 | | | 21 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 834.00 | | | 23 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 621.00 | | | -2 621.00 |
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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 | 4 314.00 | | | 4 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733.00 | | | 2 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 2 733.00 | | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | | | 2 733.00 |
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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 | 27 363.00 | 27 363.00 | | 27 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 205.00 | 37 625.00 | 1 580.00 | 39 205.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 606.00 | 33 606.00 | | 33 606.00 |
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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 | 3 804.00 | | | 3 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 544.00 | | | 3 544.00 |
ST Other accounts | 5 845.00 | | | 5 845.00 |
XQ Rental, rental and co-ownership charges | 10 640.00 | | | 10 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 804.00 | | | 3 804.00 |
YY Amount of VAT collected | 3 442.00 | | | 3 442.00 |
YZ Total deductible VAT on goods and services | 2 713.00 | | | 2 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 029.00 | | | 20 029.00 |
