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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 | 200.00 | 188.00 | 12.00 | 200.00 |
BJ TOTAL (I) | 200.00 | 188.00 | 12.00 | 200.00 |
BT Goods | 2 805.00 | | 2 805.00 | 2 805.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 5 274.00 | | 5 274.00 | 5 274.00 |
CO Grand total (0 to V) | 5 474.00 | 188.00 | 5 286.00 | 5 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -7 969.00 | 35.00 | | -7 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 893.00 | -8 004.00 | | 3 893.00 |
DL TOTAL (I) | -3 774.00 | -7 667.00 | | -3 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005.00 | 6 694.00 | | 5 005.00 |
DX Trade payables and related accounts | 2 364.00 | 6 759.00 | | 2 364.00 |
DY Tax and social security liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 9 060.00 | 13 453.00 | | 9 060.00 |
EE Grand total (I to V) | 5 286.00 | 5 785.00 | | 5 286.00 |
EG Accrued income and payables due within one year | 9 060.00 | 13 453.00 | | 9 060.00 |
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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 | 15 490.00 | | 15 490.00 | 15 490.00 |
FJ Net sales | 15 490.00 | | 15 490.00 | 15 490.00 |
FO Operating subsidies | | | 2 638.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 18 445.00 | |
FS Purchases of goods (including customs duties) | | | 4 972.00 | |
FT Inventory change (goods) | | | -159.00 | |
FW Other purchases and external expenses | | | 7 302.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 2 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 14 551.00 | |
GG - OPERATING RESULT (I - II) | | | 3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 445.00 | 10 575.00 | | 18 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 551.00 | 18 579.00 | | 14 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 893.00 | -8 004.00 | | 3 893.00 |
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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 | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200.00 | | | 200.00 |
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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 | 121.00 | 67.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121.00 | 67.00 | | 121.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8C Staff and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 060.00 | 9 060.00 | | 9 060.00 |
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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) | 1 136.00 | 3 290.00 | | 1 136.00 |
ST Other accounts | 1 301.00 | 1 544.00 | | 1 301.00 |
XQ Rental, rental and co-ownership charges | 4 865.00 | 3 859.00 | | 4 865.00 |
YW Business tax | 264.00 | -350.00 | | 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264.00 | -350.00 | | 264.00 |
YY Amount of VAT collected | 3 098.00 | 1 498.00 | | 3 098.00 |
YZ Total deductible VAT on goods and services | 1 565.00 | 1 702.00 | | 1 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 302.00 | 8 693.00 | | 7 302.00 |
