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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 | 2 500.00 | 2 426.00 | 73.00 | 2 500.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 2 578.00 | 2 426.00 | 151.00 | 2 578.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 10 139.00 | | 10 139.00 | 10 139.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 90 141.00 | | 90 141.00 | 90 141.00 |
CO Grand total (0 to V) | 92 719.00 | 2 426.00 | 90 293.00 | 92 719.00 |
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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 |
DH Retained earnings | 17 058.00 | | | 17 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 329.00 | | | -7 329.00 |
DL TOTAL (I) | 10 728.00 | | | 10 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | | | 3 719.00 |
DX Trade payables and related accounts | 8 958.00 | | | 8 958.00 |
DY Tax and social security liabilities | 66 887.00 | | | 66 887.00 |
EC TOTAL (IV) | 79 564.00 | | | 79 564.00 |
EE Grand total (I to V) | 90 293.00 | | | 90 293.00 |
EG Accrued income and payables due within one year | 79 564.00 | | | 79 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 2 367.00 | |
FW Other purchases and external expenses | | | 12 086.00 | |
FX Taxes, duties, and similar payments | | | -66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 14 987.00 | |
GG - OPERATING RESULT (I - II) | | | -14 987.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 699.00 | | | 7 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 329.00 | | | 15 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 329.00 | | | -7 329.00 |
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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 | 2 578.00 | | | 2 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 1 926.00 | 500.00 | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926.00 | 500.00 | | 1 926.00 |
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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 | 8 958.00 | 8 958.00 | | 8 958.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
VB VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VI Group and Associates | 3 719.00 | 3 719.00 | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 217.00 | 10 139.00 | 78.00 | 10 217.00 |
VW VAT | 66 717.00 | 66 717.00 | | 66 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 564.00 | 79 564.00 | | 79 564.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 658.00 | | | 2 658.00 |
ST Other accounts | 460.00 | | | 460.00 |
XQ Rental, rental and co-ownership charges | 968.00 | | | 968.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YW Business tax | -66.00 | | | -66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -66.00 | | | -66.00 |
YZ Total deductible VAT on goods and services | 6 080.00 | | | 6 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 086.00 | | | 12 086.00 |
