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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
BJ TOTAL (I) | 3 620.00 | 3 620.00 | | 3 620.00 |
BT Goods | 3 119.00 | | 3 119.00 | 3 119.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 11 370.00 | | 11 370.00 | 11 370.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 18 109.00 | | 18 109.00 | 18 109.00 |
CO Grand total (0 to V) | 21 729.00 | 3 620.00 | 18 109.00 | 21 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 810.00 | -1 331.00 | | 1 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886.00 | 3 141.00 | | 886.00 |
DL TOTAL (I) | 12 696.00 | 11 810.00 | | 12 696.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 2 196.00 | 4 905.00 | | 2 196.00 |
DY Tax and social security liabilities | 3 080.00 | 3 607.00 | | 3 080.00 |
EC TOTAL (IV) | 5 413.00 | 8 649.00 | | 5 413.00 |
EE Grand total (I to V) | 18 109.00 | 20 459.00 | | 18 109.00 |
EG Accrued income and payables due within one year | 5 340.00 | 8 576.00 | | 5 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 64.00 | | 64.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 352.00 | | 40 352.00 | 40 352.00 |
FJ Net sales | 40 352.00 | | 40 352.00 | 40 352.00 |
FR Total operating income (I) | | | 40 352.00 | |
FU Purchases of raw materials and other supplies | | | 13 150.00 | |
FV Inventory change (raw materials and supplies) | | | -3 119.00 | |
FW Other purchases and external expenses | | | 21 277.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 2 964.00 | |
FZ Social Security Contributions | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 37 346.00 | |
GG - OPERATING RESULT (I - II) | | | 3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 120.00 | 2.00 | | -2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 353.00 | 39 425.00 | | 40 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 467.00 | 36 284.00 | | 39 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886.00 | 3 141.00 | | 886.00 |
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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 | 3 620.00 | | | 3 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 620.00 | | | 3 620.00 |
I4 DECREASES Grand Total | | | 3 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 620.00 | |
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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 | 3 620.00 | | | 3 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 620.00 | | | 3 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 1 640.00 | | | 1 640.00 |
VB VAT | 1 912.00 | | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620.00 | 3 620.00 | | 3 620.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353.00 | 5 353.00 | | 5 353.00 |
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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 | 348.00 | 181.00 | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 2 400.00 | | 2 400.00 |
ST Other accounts | 9 021.00 | 11 887.00 | | 9 021.00 |
XQ Rental, rental and co-ownership charges | 35.00 | 22.00 | | 35.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 821.00 | 8 124.00 | | 9 821.00 |
YW Business tax | 609.00 | 598.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 957.00 | 779.00 | | 957.00 |
YY Amount of VAT collected | 5 134.00 | 5 207.00 | | 5 134.00 |
YZ Total deductible VAT on goods and services | 6 435.00 | 5 849.00 | | 6 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 277.00 | 22 433.00 | | 21 277.00 |
