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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 | 8 569.00 | 8 569.00 | | 8 569.00 |
BJ TOTAL (I) | 8 569.00 | 8 569.00 | | 8 569.00 |
BX Customers and related accounts | 4 536.00 | | 4 536.00 | 4 536.00 |
CF Cash and cash equivalents | 10 370.00 | | 10 370.00 | 10 370.00 |
CJ TOTAL (II) | 14 906.00 | | 14 906.00 | 14 906.00 |
CO Grand total (0 to V) | 23 475.00 | 8 569.00 | 14 906.00 | 23 475.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 5 052.00 | | | 5 052.00 |
DH Retained earnings | -4 145.00 | | | -4 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | | | 771.00 |
DL TOTAL (I) | 10 063.00 | | | 10 063.00 |
DX Trade payables and related accounts | 3 256.00 | | | 3 256.00 |
DY Tax and social security liabilities | 1 587.00 | | | 1 587.00 |
EC TOTAL (IV) | 4 843.00 | | | 4 843.00 |
EE Grand total (I to V) | 14 906.00 | | | 14 906.00 |
EG Accrued income and payables due within one year | 4 843.00 | | | 4 843.00 |
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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 | 9 865.00 | | 9 865.00 | 9 865.00 |
FJ Net sales | 9 865.00 | | 9 865.00 | 9 865.00 |
FR Total operating income (I) | | | 9 865.00 | |
FS Purchases of goods (including customs duties) | | | 7 131.00 | |
FW Other purchases and external expenses | | | 1 351.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GF Total Operating Expenses (II) | | | 8 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 334.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 865.00 | | | 9 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 094.00 | | | 9 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771.00 | | | 771.00 |
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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 | 8 569.00 | | | 8 569.00 |
I4 DECREASES Grand Total | | | 8 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 569.00 | | | 8 569.00 |
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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 | 8 569.00 | | | 8 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 569.00 | | | 8 569.00 |
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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
UX Other trade receivables | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 536.00 | 4 536.00 | | 4 536.00 |
VW VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843.00 | 4 843.00 | | 4 843.00 |
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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 | -27.00 | | | -27.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258.00 | | | 258.00 |
ST Other accounts | 732.00 | | | 732.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48.00 | | | 48.00 |
YY Amount of VAT collected | 1 973.00 | | | 1 973.00 |
YZ Total deductible VAT on goods and services | 386.00 | | | 386.00 |
ZE Dividends | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 351.00 | | | 1 351.00 |
