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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 5 534.00 | 39.00 | 5 495.00 | 5 534.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 18 393.00 | 39.00 | 18 354.00 | 18 393.00 |
CO Grand total (0 to V) | 18 408.00 | 39.00 | 18 369.00 | 18 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | | | 728.00 |
DL TOTAL (I) | 6 283.00 | | | 6 283.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 912.00 | | | 8 912.00 |
DX Trade payables and related accounts | 2 225.00 | | | 2 225.00 |
DY Tax and social security liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 12 086.00 | | | 12 086.00 |
EE Grand total (I to V) | 18 369.00 | | | 18 369.00 |
EG Accrued income and payables due within one year | 12 086.00 | | | 12 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 145.00 | | 14 145.00 | 14 145.00 |
FJ Net sales | 14 145.00 | | 14 145.00 | 14 145.00 |
FM Inventory production | | | -711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 434.00 | |
FU Purchases of raw materials and other supplies | | | 4 185.00 | |
FV Inventory change (raw materials and supplies) | | | 2 527.00 | |
FW Other purchases and external expenses | | | 4 624.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GF Total Operating Expenses (II) | | | 12 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 434.00 | | | 13 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 705.00 | | | 12 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | | | 728.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39.00 | | |
7B Total provisions for depreciation | | 39.00 | | |
7C Grand total | | 39.00 | | |
UE of which provisions and reversals: - Operating | | 39.00 | | |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 5 487.00 | | | 5 487.00 |
VA Doubtful or disputed receivables | 46.00 | | | 46.00 |
VB VAT | 1 639.00 | | | 1 639.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 8 912.00 | 8 912.00 | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 173.00 | 7 173.00 | | 7 173.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 086.00 | 12 086.00 | | 12 086.00 |
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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) | 3 469.00 | | | 3 469.00 |
ST Other accounts | 1 154.00 | | | 1 154.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999.00 | | | 999.00 |
YY Amount of VAT collected | 2 005.00 | | | 2 005.00 |
YZ Total deductible VAT on goods and services | 1 698.00 | | | 1 698.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 624.00 | | | 4 624.00 |
