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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 17 556.00 | | 17 556.00 | 17 556.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 22 391.00 | | 22 391.00 | 22 391.00 |
CO Grand total (0 to V) | 22 391.00 | | 22 391.00 | 22 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 18 119.00 | | | 18 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 189.00 | | | -2 189.00 |
DL TOTAL (I) | 16 479.00 | | | 16 479.00 |
DW Advances and down payments received on current orders | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 4 226.00 | | | 4 226.00 |
DY Tax and social security liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 5 911.00 | | | 5 911.00 |
EE Grand total (I to V) | 22 391.00 | | | 22 391.00 |
EG Accrued income and payables due within one year | 5 391.00 | | | 5 391.00 |
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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 | 57 879.00 | | 57 879.00 | 57 879.00 |
FG Production sold - services | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 88 880.00 | | 88 880.00 | 88 880.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 882.00 | |
FS Purchases of goods (including customs duties) | | | 63 465.00 | |
FU Purchases of raw materials and other supplies | | | 6 378.00 | |
FW Other purchases and external expenses | | | 20 181.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 882.00 | | | 88 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 071.00 | | | 91 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 189.00 | | | -2 189.00 |
HP References: Equipment leasing | 6 015.00 | | | 6 015.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 391.00 | 391.00 | | 391.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834.00 | 4 834.00 | | 4 834.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391.00 | 5 391.00 | | 5 391.00 |
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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 | 576.00 | | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 196.00 | | | 2 196.00 |
ST Other accounts | 13 665.00 | | | 13 665.00 |
XQ Rental, rental and co-ownership charges | 4 320.00 | | | 4 320.00 |
YW Business tax | 376.00 | | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 952.00 | | | 952.00 |
YY Amount of VAT collected | 6 200.00 | | | 6 200.00 |
YZ Total deductible VAT on goods and services | 2 967.00 | | | 2 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 181.00 | | | 20 181.00 |
