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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 073.00 | | 4 073.00 | 4 073.00 |
CO Grand total (0 to V) | 4 073.00 | | 4 073.00 | 4 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 13 827.00 | 13 827.00 | | 13 827.00 |
DH Retained earnings | -31 427.00 | -34 059.00 | | -31 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 404.00 | 2 632.00 | | -2 404.00 |
DL TOTAL (I) | 1 996.00 | 4 400.00 | | 1 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 88 048.00 | | 184.00 |
DX Trade payables and related accounts | 1 692.00 | 1 954.00 | | 1 692.00 |
DY Tax and social security liabilities | 200.00 | 9.00 | | 200.00 |
EC TOTAL (IV) | 2 077.00 | 90 011.00 | | 2 077.00 |
EE Grand total (I to V) | 4 073.00 | 94 411.00 | | 4 073.00 |
EG Accrued income and payables due within one year | 2 077.00 | 90 011.00 | | 2 077.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FG Production sold - services | 825.00 | | 825.00 | 825.00 |
FJ Net sales | 85 825.00 | | 85 825.00 | 85 825.00 |
FR Total operating income (I) | | | 85 825.00 | |
FT Inventory change (goods) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 1 972.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 83 614.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 615.00 | | | 4 615.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 615.00 | | | -4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 825.00 | 6 500.00 | | 85 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 229.00 | 3 868.00 | | 88 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 404.00 | 2 632.00 | | -2 404.00 |
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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 | 11 306.00 | | | 11 306.00 |
I4 DECREASES Grand Total | | 11 306.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 306.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 306.00 | | | 11 306.00 |
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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 | 5 689.00 | 1 002.00 | 6 691.00 | 5 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 689.00 | 1 002.00 | 6 691.00 | 5 689.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073.00 | 4 073.00 | | 4 073.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077.00 | 2 077.00 | | 2 077.00 |
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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 | 449.00 | 443.00 | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 740.00 | 1 610.00 | | 1 740.00 |
ST Other accounts | 232.00 | 296.00 | | 232.00 |
XQ Rental, rental and co-ownership charges | | 321.00 | | |
YW Business tax | 191.00 | 196.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 640.00 | 639.00 | | 640.00 |
YZ Total deductible VAT on goods and services | 282.00 | 322.00 | | 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 972.00 | 2 227.00 | | 1 972.00 |
