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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 5 304.00 | 3 110.00 | 2 195.00 | 5 304.00 |
BT Goods | 24 220.00 | | 24 220.00 | 24 220.00 |
CF Cash and cash equivalents | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 30 744.00 | | 30 744.00 | 30 744.00 |
CO Grand total (0 to V) | 36 048.00 | 3 110.00 | 32 939.00 | 36 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 31 327.00 | | | 31 327.00 |
DH Retained earnings | -6 786.00 | | | -6 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001.00 | | | 1 001.00 |
DL TOTAL (I) | 27 792.00 | | | 27 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 3 668.00 | | | 3 668.00 |
DY Tax and social security liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 5 146.00 | | | 5 146.00 |
EE Grand total (I to V) | 32 939.00 | | | 32 939.00 |
EG Accrued income and payables due within one year | 5 146.00 | | | 5 146.00 |
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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 | 27 467.00 | 2 370.00 | 29 837.00 | 27 467.00 |
FG Production sold - services | 18 318.00 | | 18 318.00 | 18 318.00 |
FJ Net sales | 45 785.00 | 2 370.00 | 48 155.00 | 45 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FR Total operating income (I) | | | 49 954.00 | |
FS Purchases of goods (including customs duties) | | | 4 360.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 5 843.00 | |
FW Other purchases and external expenses | | | 44 010.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GF Total Operating Expenses (II) | | | 53 434.00 | |
GG - OPERATING RESULT (I - II) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 799.00 | | | 1 799.00 |
HA Exceptional income from management transactions | 4 481.00 | | | 4 481.00 |
HD Total exceptional income (VII) | 4 481.00 | | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 435.00 | | | 54 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 434.00 | | | 53 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001.00 | | | 1 001.00 |
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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 | 5 212.00 | | 93.00 | 5 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 5 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102.00 | | 93.00 | 2 102.00 |
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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 | 3 110.00 | | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195.00 | | 2 195.00 | 2 195.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146.00 | 5 146.00 | | 5 146.00 |
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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) | 2 166.00 | | | 2 166.00 |
ST Other accounts | 10 962.00 | | | 10 962.00 |
XQ Rental, rental and co-ownership charges | 27 451.00 | | | 27 451.00 |
YT Subcontracting | 3 430.00 | | | 3 430.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422.00 | | | 422.00 |
YY Amount of VAT collected | 9 157.00 | | | 9 157.00 |
YZ Total deductible VAT on goods and services | 6 290.00 | | | 6 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 010.00 | | | 44 010.00 |
