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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 | 8 780.00 | 4 924.00 | 3 856.00 | 8 780.00 |
BJ TOTAL (I) | 8 780.00 | 4 924.00 | 3 856.00 | 8 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 2 973.00 | | 2 973.00 | 2 973.00 |
CO Grand total (0 to V) | 11 754.00 | 4 924.00 | 6 830.00 | 11 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 937.00 | 8 944.00 | | 5 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 744.00 | -3 007.00 | | -4 744.00 |
DL TOTAL (I) | 4 493.00 | 9 237.00 | | 4 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 375.00 | | |
DX Trade payables and related accounts | 930.00 | 5 442.00 | | 930.00 |
DY Tax and social security liabilities | 1 407.00 | 2 429.00 | | 1 407.00 |
EC TOTAL (IV) | 2 337.00 | 7 871.00 | | 2 337.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 6 830.00 | 17 108.00 | | 6 830.00 |
EG Accrued income and payables due within one year | 1 677.00 | 957.00 | | 1 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 375.00 | | |
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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 | | | | |
FD Production sold - goods | | | 4 600.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 4 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 294.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GB Operating Expenses - Provisions | | | 3 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 409.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 993.00 | | |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 600.00 | 57 296.00 | | 4 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 344.00 | 60 303.00 | | 9 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 744.00 | -3 007.00 | | -4 744.00 |
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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 | 12 330.00 | | | 12 330.00 |
I4 DECREASES Grand Total | | 3 548.00 | 8 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 548.00 | 8 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 329.00 | | | 12 329.00 |
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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 | 4 402.00 | 522.00 | | 4 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402.00 | 522.00 | | 4 402.00 |
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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 | 930.00 | 930.00 | | 930.00 |
8C Staff and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
8D Social Security and Other Social Organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
8E Income Taxes | 674.00 | 674.00 | | 674.00 |
UX Other trade receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166.00 | 166.00 | | 166.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337.00 | 2 337.00 | | 2 337.00 |
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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 | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 946.00 | 1 234.00 | | 946.00 |
ST Other accounts | 3 625.00 | 2 334.00 | | 3 625.00 |
XQ Rental, rental and co-ownership charges | | 831.00 | | |
YT Subcontracting | 34 740.00 | | | 34 740.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 591.00 | | | 591.00 |
YY Amount of VAT collected | 8 771.00 | 804.00 | | 8 771.00 |
YZ Total deductible VAT on goods and services | 7 811.00 | 654.00 | | 7 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 311.00 | 4 399.00 | | 39 311.00 |
