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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 654.00 | | 2 654.00 | 2 654.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 15 030.00 | | 15 030.00 | 15 030.00 |
CJ TOTAL (II) | 19 359.00 | | 19 359.00 | 19 359.00 |
CO Grand total (0 to V) | 19 359.00 | | 19 359.00 | 19 359.00 |
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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 |
DD Legal reserve (1) | 772.00 | | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381.00 | | | -381.00 |
DL TOTAL (I) | 10 391.00 | | | 10 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 4 546.00 | | | 4 546.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 8 967.00 | | | 8 967.00 |
EE Grand total (I to V) | 19 359.00 | | | 19 359.00 |
EG Accrued income and payables due within one year | 8 967.00 | | | 8 967.00 |
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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 | 15 126.00 | | 15 126.00 | 15 126.00 |
FG Production sold - services | 2 737.00 | | 2 737.00 | 2 737.00 |
FJ Net sales | 17 863.00 | | 17 863.00 | 17 863.00 |
FR Total operating income (I) | | | 17 863.00 | |
FS Purchases of goods (including customs duties) | | | 13 365.00 | |
FT Inventory change (goods) | | | 345.00 | |
FW Other purchases and external expenses | | | 4 242.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 243.00 | |
GG - OPERATING RESULT (I - II) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 863.00 | | | 17 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 243.00 | | | 18 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381.00 | | | -381.00 |
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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 | -1.00 | | | -1.00 |
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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 | 4 546.00 | 4 546.00 | | 4 546.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675.00 | 1 675.00 | | 1 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 967.00 | 8 967.00 | | 8 967.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 745.00 | | | 1 745.00 |
ST Other accounts | 491.00 | | | 491.00 |
YT Subcontracting | 2 006.00 | | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | | | 291.00 |
YY Amount of VAT collected | 3 573.00 | | | 3 573.00 |
YZ Total deductible VAT on goods and services | 3 528.00 | | | 3 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 242.00 | | | 4 242.00 |
