| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 278.00 | | 278.00 | 278.00 |
BT Goods | 9 729.00 | | 9 729.00 | 9 729.00 |
BX Customers and related accounts | 34 876.00 | | 34 876.00 | 34 876.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 44 625.00 | | 44 625.00 | 44 625.00 |
CJ TOTAL (II) | 89 333.00 | | 89 333.00 | 89 333.00 |
CO Grand total (0 to V) | 89 611.00 | | 89 611.00 | 89 611.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 74 485.00 | | | 74 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588.00 | | | -2 588.00 |
DL TOTAL (I) | 86 897.00 | | | 86 897.00 |
DX Trade payables and related accounts | 2 512.00 | | | 2 512.00 |
DY Tax and social security liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 2 714.00 | | | 2 714.00 |
EE Grand total (I to V) | 89 611.00 | | | 89 611.00 |
EG Accrued income and payables due within one year | 2 714.00 | | | 2 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 021.00 | | 7 021.00 | 7 021.00 |
FJ Net sales | 7 021.00 | | 7 021.00 | 7 021.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 022.00 | |
FT Inventory change (goods) | | | 5 521.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 3 443.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GF Total Operating Expenses (II) | | | 9 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 022.00 | | | 7 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 610.00 | | | 9 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 588.00 | | | -2 588.00 |
| |
| 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 | 278.00 | | | 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 278.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 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 | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 34 876.00 | 34 876.00 | | 34 876.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 979.00 | 34 979.00 | | 34 979.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714.00 | 2 714.00 | | 2 714.00 |
| |
| 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 | 157.00 | | | 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 552.00 | | | 552.00 |
ST Other accounts | 1 326.00 | | | 1 326.00 |
YT Subcontracting | 1 564.00 | | | 1 564.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478.00 | | | 478.00 |
YY Amount of VAT collected | 1 404.00 | | | 1 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 443.00 | | | 3 443.00 |
