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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 225.00 | 3 316.00 | 1 909.00 | 5 225.00 |
BJ TOTAL (I) | 5 225.00 | 3 316.00 | 1 909.00 | 5 225.00 |
BT Goods | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 7 163.00 | | 7 163.00 | 7 163.00 |
CF Cash and cash equivalents | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 13 695.00 | | 13 695.00 | 13 695.00 |
CO Grand total (0 to V) | 18 920.00 | 3 316.00 | 15 605.00 | 18 920.00 |
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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 |
DH Retained earnings | 3 428.00 | | | 3 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 769.00 | | | -2 769.00 |
DL TOTAL (I) | 10 659.00 | | | 10 659.00 |
DW Advances and down payments received on current orders | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 625.00 | | | 625.00 |
DY Tax and social security liabilities | 3 807.00 | | | 3 807.00 |
EC TOTAL (IV) | 4 946.00 | | | 4 946.00 |
EE Grand total (I to V) | 15 605.00 | | | 15 605.00 |
EG Accrued income and payables due within one year | 4 946.00 | | | 4 946.00 |
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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 | 56 649.00 | | 56 649.00 | 56 649.00 |
FJ Net sales | 56 649.00 | | 56 649.00 | 56 649.00 |
FR Total operating income (I) | | | 56 649.00 | |
FS Purchases of goods (including customs duties) | | | 30 046.00 | |
FT Inventory change (goods) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 26 207.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 824.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 704.00 | | | 56 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 473.00 | | | 59 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 769.00 | | | -2 769.00 |
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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 | 4 800.00 | | 425.00 | 4 800.00 |
I4 DECREASES Grand Total | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | 425.00 | 4 800.00 |
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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658.00 | 1 658.00 | | 1 658.00 |
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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 | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 514.00 | | | 514.00 |
VB VAT | 3 963.00 | | | 3 963.00 |
VC Group and associates | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 677.00 | 7 677.00 | | 7 677.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432.00 | 4 432.00 | | 4 432.00 |
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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 | 342.00 | | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 733.00 | | | 733.00 |
ST Other accounts | 12 874.00 | | | 12 874.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | | | 342.00 |
YY Amount of VAT collected | 9 954.00 | | | 9 954.00 |
YZ Total deductible VAT on goods and services | 6 719.00 | | | 6 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 207.00 | | | 26 207.00 |
