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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 | 7 206.00 | 7 206.00 | | 7 206.00 |
BJ TOTAL (I) | 7 206.00 | 7 206.00 | | 7 206.00 |
BT Goods | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 326.00 | | 326.00 | 326.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 042.00 | | 4 042.00 | 4 042.00 |
CO Grand total (0 to V) | 11 248.00 | 7 206.00 | 4 042.00 | 11 248.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -11 564.00 | -9 761.00 | | -11 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 400.00 | -1 804.00 | | -4 400.00 |
DL TOTAL (I) | -5 080.00 | -680.00 | | -5 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 604.00 | 10 131.00 | | 604.00 |
DY Tax and social security liabilities | 3 501.00 | 3 760.00 | | 3 501.00 |
EA Other liabilities | 2 017.00 | 2 020.00 | | 2 017.00 |
EC TOTAL (IV) | 9 122.00 | 15 911.00 | | 9 122.00 |
EE Grand total (I to V) | 4 042.00 | 15 231.00 | | 4 042.00 |
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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 | 49 018.00 | | 49 018.00 | 49 018.00 |
FJ Net sales | 49 018.00 | | 49 018.00 | 49 018.00 |
FO Operating subsidies | | | 3 943.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 964.00 | |
FS Purchases of goods (including customs duties) | | | 42 858.00 | |
FT Inventory change (goods) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 234.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FZ Social Security Contributions | | | 2 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 57 075.00 | |
GG - OPERATING RESULT (I - II) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 10.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 10.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -10.00 | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 964.00 | 70 493.00 | | 52 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 365.00 | 72 297.00 | | 57 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 400.00 | -1 804.00 | | -4 400.00 |
HP References: Equipment leasing | 6 730.00 | 6 730.00 | | 6 730.00 |
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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 | 7 206.00 | | | 7 206.00 |
I4 DECREASES Grand Total | | | 7 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 206.00 | | | 7 206.00 |
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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 | 7 121.00 | 85.00 | | 7 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 121.00 | 85.00 | | 7 121.00 |
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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 | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 326.00 | 326.00 | | 326.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408.00 | 3 408.00 | | 3 408.00 |
VW VAT | 3 307.00 | 3 307.00 | | 3 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 122.00 | 9 122.00 | | 9 122.00 |
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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 |
9Z Other taxes, duties, and similar payments | 194.00 | 194.00 | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 699.00 | 95.00 | | 699.00 |
ST Other accounts | 10 535.00 | 10 441.00 | | 10 535.00 |
YW Business tax | 77.00 | 77.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271.00 | 271.00 | | 271.00 |
YY Amount of VAT collected | 10 009.00 | | | 10 009.00 |
YZ Total deductible VAT on goods and services | 11 662.00 | | | 11 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 234.00 | 10 537.00 | | 11 234.00 |
