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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 21 477.00 | | 21 477.00 | 21 477.00 |
CJ TOTAL (II) | 41 473.00 | | 41 473.00 | 41 473.00 |
CO Grand total (0 to V) | 53 473.00 | | 53 473.00 | 53 473.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 12 450.00 | | | 12 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 810.00 | | | -9 810.00 |
DL TOTAL (I) | 24 640.00 | | | 24 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 290.00 | | | 6 290.00 |
DX Trade payables and related accounts | 6 483.00 | | | 6 483.00 |
DY Tax and social security liabilities | 2 216.00 | | | 2 216.00 |
EA Other liabilities | 13 844.00 | | | 13 844.00 |
EC TOTAL (IV) | 28 833.00 | | | 28 833.00 |
EE Grand total (I to V) | 53 473.00 | | | 53 473.00 |
EG Accrued income and payables due within one year | 28 833.00 | | | 28 833.00 |
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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 | 25 754.00 | | 25 754.00 | 25 754.00 |
FG Production sold - services | 35 130.00 | | 35 130.00 | 35 130.00 |
FJ Net sales | 60 884.00 | | 60 884.00 | 60 884.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 885.00 | |
FS Purchases of goods (including customs duties) | | | 18 075.00 | |
FU Purchases of raw materials and other supplies | | | 17 148.00 | |
FW Other purchases and external expenses | | | 22 144.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 8 355.00 | |
FZ Social Security Contributions | | | 3 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 695.00 | |
GG - OPERATING RESULT (I - II) | | | -9 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 885.00 | | | 60 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 695.00 | | | 70 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 810.00 | | | -9 810.00 |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 844.00 | 13 844.00 | | 13 844.00 |
UX Other trade receivables | 11 600.00 | | | 11 600.00 |
VB VAT | 3 396.00 | | | 3 396.00 |
VI Group and Associates | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 996.00 | 15 996.00 | | 15 996.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 833.00 | 28 833.00 | | 28 833.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 492.00 | | | 3 492.00 |
ST Other accounts | 12 872.00 | | | 12 872.00 |
XQ Rental, rental and co-ownership charges | 730.00 | | | 730.00 |
YT Subcontracting | 5 050.00 | | | 5 050.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 984.00 | | | 984.00 |
YY Amount of VAT collected | 8 032.00 | | | 8 032.00 |
YZ Total deductible VAT on goods and services | 9 977.00 | | | 9 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 144.00 | | | 22 144.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
