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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 9 668.00 | 155.00 | 9 513.00 | 9 668.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 21 720.00 | 155.00 | 21 566.00 | 21 720.00 |
CO Grand total (0 to V) | 21 820.00 | 155.00 | 21 666.00 | 21 820.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44.00 | | | 44.00 |
DH Retained earnings | | -109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162.00 | 153.00 | | 1 162.00 |
DL TOTAL (I) | 10 006.00 | 8 844.00 | | 10 006.00 |
DQ Provisions for Expenses | 4 380.00 | | | 4 380.00 |
DR TOTAL (IV) | 4 380.00 | | | 4 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 3 995.00 | 3 657.00 | | 3 995.00 |
DY Tax and social security liabilities | 3 285.00 | 4 734.00 | | 3 285.00 |
EC TOTAL (IV) | 7 280.00 | 11 891.00 | | 7 280.00 |
EE Grand total (I to V) | 21 666.00 | 20 736.00 | | 21 666.00 |
EG Accrued income and payables due within one year | 7 280.00 | 11 891.00 | | 7 280.00 |
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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 | 43 676.00 | | 43 676.00 | 43 676.00 |
FJ Net sales | 43 676.00 | | 43 676.00 | 43 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 677.00 | |
FS Purchases of goods (including customs duties) | | | 6 321.00 | |
FT Inventory change (goods) | | | 174.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 543.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 14 341.00 | |
FZ Social Security Contributions | | | 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 380.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 42 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 677.00 | 52 992.00 | | 43 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 515.00 | 52 839.00 | | 42 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162.00 | 153.00 | | 1 162.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 380.00 | | |
6T Receivables | | 155.00 | | |
7B Total provisions for depreciation | | 155.00 | | |
7C Grand total | | 4 535.00 | | |
UE of which provisions and reversals: - Operating | | 4 535.00 | | |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8C Staff and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 9 050.00 | 9 050.00 | | 9 050.00 |
VA Doubtful or disputed receivables | 618.00 | 618.00 | | 618.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 299.00 | 15 299.00 | | 15 299.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 280.00 | 7 280.00 | | 7 280.00 |
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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 | 164.00 | 194.00 | | 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | 1 200.00 | | 600.00 |
ST Other accounts | 6 309.00 | 4 082.00 | | 6 309.00 |
XQ Rental, rental and co-ownership charges | 109.00 | 65.00 | | 109.00 |
YT Subcontracting | 5 100.00 | 4 213.00 | | 5 100.00 |
YU External personnel | 3 425.00 | 9 374.00 | | 3 425.00 |
YW Business tax | 299.00 | 293.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | 487.00 | | 463.00 |
YY Amount of VAT collected | 8 858.00 | 10 570.00 | | 8 858.00 |
YZ Total deductible VAT on goods and services | 3 671.00 | 5 922.00 | | 3 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 543.00 | 18 935.00 | | 15 543.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
