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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 | 725.00 | 700.00 | 25.00 | 725.00 |
BJ TOTAL (I) | 725.00 | 700.00 | 25.00 | 725.00 |
BT Goods | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 13 012.00 | | 13 012.00 | 13 012.00 |
CJ TOTAL (II) | 15 659.00 | | 15 659.00 | 15 659.00 |
CO Grand total (0 to V) | 16 384.00 | 700.00 | 15 684.00 | 16 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 820.00 | 6 820.00 | | 6 820.00 |
DH Retained earnings | -2 129.00 | -9 203.00 | | -2 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 900.00 | 7 074.00 | | -2 900.00 |
DL TOTAL (I) | 12 791.00 | 15 691.00 | | 12 791.00 |
DP Provisions for Risks | 843.00 | 1 593.00 | | 843.00 |
DR TOTAL (IV) | 843.00 | 1 593.00 | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 1 548.00 | 517.00 | | 1 548.00 |
DY Tax and social security liabilities | 338.00 | 522.00 | | 338.00 |
EC TOTAL (IV) | 2 050.00 | 1 039.00 | | 2 050.00 |
EE Grand total (I to V) | 15 684.00 | 18 323.00 | | 15 684.00 |
EG Accrued income and payables due within one year | 2 049.00 | 1 039.00 | | 2 049.00 |
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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 | 8 488.00 | | 8 488.00 | 8 488.00 |
FG Production sold - services | 15 865.00 | | 15 865.00 | 15 865.00 |
FJ Net sales | 24 353.00 | | 24 353.00 | 24 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 25 103.00 | |
FS Purchases of goods (including customs duties) | | | 4 048.00 | |
FT Inventory change (goods) | | | -1 210.00 | |
FW Other purchases and external expenses | | | 8 417.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 16 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 28 004.00 | |
GG - OPERATING RESULT (I - II) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | | 69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 104.00 | 50 257.00 | | 25 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 004.00 | 43 183.00 | | 28 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 900.00 | 7 074.00 | | -2 900.00 |
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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 | 725.00 | | | 725.00 |
I4 DECREASES Grand Total | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725.00 | | | 725.00 |
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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 | 675.00 | 25.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 25.00 | | 675.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 619.00 | 619.00 | | 619.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705.00 | 705.00 | | 705.00 |
VW VAT | 338.00 | 336.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050.00 | 2 050.00 | | 2 050.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 429.00 | | | 429.00 |
ST Other accounts | 7 988.00 | | | 7 988.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 724.00 | | | 724.00 |
YY Amount of VAT collected | 4 871.00 | | | 4 871.00 |
YZ Total deductible VAT on goods and services | 1 479.00 | | | 1 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 417.00 | | | 8 417.00 |
