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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 | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 2 242.00 | | 2 242.00 | 2 242.00 |
CO Grand total (0 to V) | 2 242.00 | | 2 242.00 | 2 242.00 |
CR Shares due in more than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -18 134.00 | | | -18 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056.00 | | | 3 056.00 |
DL TOTAL (I) | -12 078.00 | | | -12 078.00 |
DU Loans and Debts from Credit Institutions (3) | 4 839.00 | | | 4 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | | | 1 916.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 3 964.00 | | | 3 964.00 |
EC TOTAL (IV) | 14 320.00 | | | 14 320.00 |
EE Grand total (I to V) | 2 242.00 | | | 2 242.00 |
EG Accrued income and payables due within one year | 14 320.00 | | | 14 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 839.00 | | | 4 839.00 |
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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 | 15 188.00 | | 15 188.00 | 15 188.00 |
FJ Net sales | 15 188.00 | | 15 188.00 | 15 188.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 15 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 10 448.00 | |
FY Salaries and Wages | | | 5 367.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 12 048.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 188.00 | | | 15 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 132.00 | | | 12 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 056.00 | | | 3 056.00 |
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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 | | | 3 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 3 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 150.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VC Group and associates | 2 411.00 | 2 411.00 | | 2 411.00 |
VG Loans with a maturity of up to one year at origin | 4 839.00 | 4 839.00 | | 4 839.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | | 6 000.00 | 6 000.00 |
VI Group and Associates | 1 916.00 | 1 916.00 | | 1 916.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242.00 | 2 242.00 | | 2 242.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 320.00 | 14 320.00 | | 14 320.00 |
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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) | 750.00 | | | 750.00 |
ST Other accounts | 2 159.00 | | | 2 159.00 |
XQ Rental, rental and co-ownership charges | 7 539.00 | | | 7 539.00 |
YY Amount of VAT collected | 4 976.00 | | | 4 976.00 |
YZ Total deductible VAT on goods and services | 4 009.00 | | | 4 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 448.00 | | | 10 448.00 |
