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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 4 963.00 | | 4 963.00 | 4 963.00 |
CO Grand total (0 to V) | 4 963.00 | | 4 963.00 | 4 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -15 502.00 | | | -15 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -816.00 | | | -816.00 |
DL TOTAL (I) | -568.00 | | | -568.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177.00 | | | 3 177.00 |
DX Trade payables and related accounts | 210.00 | | | 210.00 |
DY Tax and social security liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 5 531.00 | | | 5 531.00 |
EE Grand total (I to V) | 4 963.00 | | | 4 963.00 |
EG Accrued income and payables due within one year | 5 531.00 | | | 5 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 11 741.00 | | 11 741.00 | 11 741.00 |
FG Production sold - services | 1 305.00 | | 1 305.00 | 1 305.00 |
FJ Net sales | 13 047.00 | | 13 047.00 | 13 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FR Total operating income (I) | | | 13 510.00 | |
FS Purchases of goods (including customs duties) | | | 6 064.00 | |
FW Other purchases and external expenses | | | 9 549.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 16 271.00 | |
GG - OPERATING RESULT (I - II) | | | -2 761.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 1 992.00 | | | 1 992.00 |
HD Total exceptional income (VII) | 1 992.00 | | | 1 992.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 502.00 | | | 15 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 318.00 | | | 16 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -816.00 | | | -816.00 |
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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 | 3 229.00 | | | 3 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 229.00 | | |
I4 DECREASES Grand Total | | 3 229.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 229.00 | | | 3 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 464.00 | | 464.00 | 464.00 |
7B Total provisions for depreciation | 464.00 | | 464.00 | 464.00 |
7C Grand total | 464.00 | | 464.00 | 464.00 |
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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 | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 2 032.00 | | | 2 032.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 3 177.00 | 3 177.00 | | 3 177.00 |
VM Income taxes | 487.00 | | | 487.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690.00 | 4 690.00 | | 4 690.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531.00 | 5 531.00 | | 5 531.00 |
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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 | 195.00 | | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 074.00 | | | 1 074.00 |
ST Other accounts | 7 820.00 | | | 7 820.00 |
XQ Rental, rental and co-ownership charges | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195.00 | | | 195.00 |
YY Amount of VAT collected | 1 908.00 | | | 1 908.00 |
YZ Total deductible VAT on goods and services | 2 433.00 | | | 2 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 549.00 | | | 9 549.00 |
