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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 5 050.00 | | 5 050.00 | 5 050.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 8 579.00 | | 8 579.00 | 8 579.00 |
CO Grand total (0 to V) | 8 779.00 | | 8 779.00 | 8 779.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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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 |
DH Retained earnings | -48.00 | -879.00 | | -48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 423.00 | 832.00 | | -22 423.00 |
DL TOTAL (I) | -19 470.00 | 2 953.00 | | -19 470.00 |
DU Loans and Debts from Credit Institutions (3) | 7 882.00 | | | 7 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533.00 | 1 520.00 | | 1 533.00 |
DW Advances and down payments received on current orders | 308.00 | 308.00 | | 308.00 |
DX Trade payables and related accounts | 9 244.00 | 10 616.00 | | 9 244.00 |
DY Tax and social security liabilities | 9 275.00 | 4 027.00 | | 9 275.00 |
EA Other liabilities | 7.00 | 16 007.00 | | 7.00 |
EC TOTAL (IV) | 28 249.00 | 32 477.00 | | 28 249.00 |
EE Grand total (I to V) | 8 779.00 | 35 430.00 | | 8 779.00 |
EG Accrued income and payables due within one year | 28 249.00 | 32 477.00 | | 28 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 882.00 | | | 7 882.00 |
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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 | 13 333.00 | | 13 333.00 | 13 333.00 |
FG Production sold - services | 30 500.00 | | 30 500.00 | 30 500.00 |
FJ Net sales | 43 833.00 | | 43 833.00 | 43 833.00 |
FR Total operating income (I) | | | 43 833.00 | |
FS Purchases of goods (including customs duties) | | | 13 971.00 | |
FT Inventory change (goods) | | | -797.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 49 818.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 66 240.00 | |
GG - OPERATING RESULT (I - II) | | | -22 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 038.00 | 1 278.00 | | 2 038.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 833.00 | 18 626.00 | | 43 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 257.00 | 17 794.00 | | 66 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 423.00 | 832.00 | | -22 423.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8D Social Security and Other Social Organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VG Loans with a maturity of up to one year at origin | 7 882.00 | 7 882.00 | | 7 882.00 |
VI Group and Associates | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728.00 | 3 728.00 | | 3 728.00 |
VW VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 941.00 | 27 941.00 | | 27 941.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 229.00 | 4 139.00 | | 1 229.00 |
ST Other accounts | 6 990.00 | 2 146.00 | | 6 990.00 |
XQ Rental, rental and co-ownership charges | 2 327.00 | 1 021.00 | | 2 327.00 |
YT Subcontracting | 39 273.00 | | | 39 273.00 |
YU External personnel | | 6 700.00 | | |
YW Business tax | 697.00 | 477.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 697.00 | 477.00 | | 697.00 |
YY Amount of VAT collected | 8 767.00 | 2 075.00 | | 8 767.00 |
YZ Total deductible VAT on goods and services | 5 844.00 | 2 671.00 | | 5 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 818.00 | 14 005.00 | | 49 818.00 |
