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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 5 245.00 | | 5 245.00 | 5 245.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 13 824.00 | | 13 824.00 | 13 824.00 |
CO Grand total (0 to V) | 16 824.00 | | 16 824.00 | 16 824.00 |
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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 | 6 207.00 | | | 6 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052.00 | | | 2 052.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 10 759.00 | | | 10 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060.00 | | | 5 060.00 |
DX Trade payables and related accounts | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 6 067.00 | | | 6 067.00 |
EE Grand total (I to V) | 16 824.00 | | | 16 824.00 |
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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 | 20 700.00 | | 20 700.00 | 20 700.00 |
FJ Net sales | 20 700.00 | | 20 700.00 | 20 700.00 |
FR Total operating income (I) | | | 20 700.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FV Inventory change (raw materials and supplies) | | | 3 750.00 | |
FW Other purchases and external expenses | | | 13 827.00 | |
FY Salaries and Wages | | | 4 314.00 | |
FZ Social Security Contributions | | | 739.00 | |
GF Total Operating Expenses (II) | | | 22 831.00 | |
GG - OPERATING RESULT (I - II) | | | -2 131.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 149.00 | | | 23 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052.00 | | | 2 052.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 5 060.00 | | | 5 060.00 |
VM Income taxes | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 445.00 | 12 445.00 | | 12 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 067.00 | 1 007.00 | | 6 067.00 |
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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) | 9 929.00 | | | 9 929.00 |
ST Other accounts | 3 898.00 | | | 3 898.00 |
YY Amount of VAT collected | 5 740.00 | | | 5 740.00 |
YZ Total deductible VAT on goods and services | 2 687.00 | | | 2 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 827.00 | | | 13 827.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
