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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 28 302.00 | | 28 302.00 | 28 302.00 |
CJ TOTAL (II) | 29 706.00 | | 29 706.00 | 29 706.00 |
CO Grand total (0 to V) | 29 706.00 | | 29 706.00 | 29 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -668.00 | | | -668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 890.00 | | | -2 890.00 |
DL TOTAL (I) | 4 062.00 | | | 4 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 054.00 | | | 6 054.00 |
DX Trade payables and related accounts | 4 205.00 | | | 4 205.00 |
DY Tax and social security liabilities | 832.00 | | | 832.00 |
EA Other liabilities | 14 552.00 | | | 14 552.00 |
EC TOTAL (IV) | 25 643.00 | | | 25 643.00 |
EE Grand total (I to V) | 29 706.00 | | | 29 706.00 |
EG Accrued income and payables due within one year | 25 643.00 | | | 25 643.00 |
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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 | 76 325.00 | | 76 325.00 | 76 325.00 |
FJ Net sales | 76 325.00 | | 76 325.00 | 76 325.00 |
FR Total operating income (I) | | | 76 325.00 | |
FS Purchases of goods (including customs duties) | | | 44 416.00 | |
FT Inventory change (goods) | | | 8 520.00 | |
FW Other purchases and external expenses | | | 26 255.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FZ Social Security Contributions | | | -4 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 75 696.00 | |
GG - OPERATING RESULT (I - II) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -4 946.00 | | | -4 946.00 |
HE Exceptional expenses on management operations | 3 425.00 | | | 3 425.00 |
HH Total exceptional expenses (VIII) | 3 425.00 | | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 425.00 | | | -3 425.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 325.00 | | | 76 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 215.00 | | | 79 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 890.00 | | | -2 890.00 |
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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 | 51 477.00 | | | 51 477.00 |
I3 DECREASES Total Financial Fixed Assets | 4 414.00 | | | 4 414.00 |
I4 DECREASES Grand Total | 51 474.00 | 3.00 | | 51 474.00 |
IY DECREASES Total Tangible Fixed Assets | 47 060.00 | 2.00 | | 47 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 062.00 | | | 47 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414.00 | | | 4 414.00 |
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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 | 46 710.00 | | 46 710.00 | 46 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 710.00 | | 46 710.00 | 46 710.00 |
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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 552.00 | 14 552.00 | | 14 552.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 6 054.00 | 6 054.00 | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404.00 | 1 404.00 | | 1 404.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 643.00 | 25 643.00 | | 25 643.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
Z2 Liabilities representing borrowed securities | 12.00 | | | 12.00 |
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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 |
ST Other accounts | 24 901.00 | | | 24 901.00 |
XQ Rental, rental and co-ownership charges | 1 354.00 | | | 1 354.00 |
YW Business tax | 1 099.00 | | | 1 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 099.00 | | | 1 099.00 |
YY Amount of VAT collected | 10 621.00 | | | 10 621.00 |
YZ Total deductible VAT on goods and services | 7 562.00 | | | 7 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 255.00 | | | 26 255.00 |
