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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 | 1 238.00 | 16.00 | 1 222.00 | 1 238.00 |
BJ TOTAL (I) | 1 238.00 | 16.00 | 1 222.00 | 1 238.00 |
BT Goods | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 3 607.00 | | 3 607.00 | 3 607.00 |
CO Grand total (0 to V) | 4 845.00 | 16.00 | 4 829.00 | 4 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | | | 662.00 |
DL TOTAL (I) | 1 162.00 | | | 1 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493.00 | | | 1 493.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 3 666.00 | | | 3 666.00 |
EE Grand total (I to V) | 4 829.00 | | | 4 829.00 |
EG Accrued income and payables due within one year | 3 666.00 | | | 3 666.00 |
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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
FD Production sold - goods | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 233.00 | | 233.00 | 233.00 |
FJ Net sales | 10 775.00 | | 10 775.00 | 10 775.00 |
FR Total operating income (I) | | | 10 775.00 | |
FS Purchases of goods (including customs duties) | | | 10 557.00 | |
FT Inventory change (goods) | | | -490.00 | |
FW Other purchases and external expenses | | | 2 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 12 996.00 | |
GG - OPERATING RESULT (I - II) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 775.00 | | | 13 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 113.00 | | | 13 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | | | 662.00 |
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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 | | | 1 238.00 | |
I4 DECREASES Grand Total | | | 1 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 238.00 | |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
VB VAT | 1 581.00 | 1 581.00 | | 1 581.00 |
VI Group and Associates | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645.00 | 1 645.00 | | 1 645.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666.00 | 3 666.00 | | 3 666.00 |
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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) | 850.00 | | | 850.00 |
ST Other accounts | 1 997.00 | | | 1 997.00 |
YY Amount of VAT collected | 605.00 | | | 605.00 |
YZ Total deductible VAT on goods and services | 732.00 | | | 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 847.00 | | | 2 847.00 |
