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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 912.00 | | 912.00 | 912.00 |
CO Grand total (0 to V) | 912.00 | | 912.00 | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -12 240.00 | | | -12 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 810.00 | | | -5 810.00 |
DL TOTAL (I) | -10 551.00 | | | -10 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796.00 | | | 1 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | | | 1 036.00 |
DX Trade payables and related accounts | 2 427.00 | | | 2 427.00 |
DY Tax and social security liabilities | 2 205.00 | | | 2 205.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 11 463.00 | | | 11 463.00 |
EE Grand total (I to V) | 911.00 | | | 911.00 |
EG Accrued income and payables due within one year | 11 463.00 | | | 11 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 796.00 | | | 1 796.00 |
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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 | 62 215.00 | | 62 215.00 | 62 215.00 |
FD Production sold - goods | -1 468.00 | | -1 468.00 | -1 468.00 |
FG Production sold - services | 50 536.00 | | 50 536.00 | 50 536.00 |
FJ Net sales | 112 750.00 | | 112 750.00 | 112 750.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 112 921.00 | |
FS Purchases of goods (including customs duties) | | | 22 197.00 | |
FW Other purchases and external expenses | | | 71 784.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 491.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 118 517.00 | |
GG - OPERATING RESULT (I - II) | | | -5 596.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 491.00 | | | 7 491.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 921.00 | | | 112 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 732.00 | | | 118 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 810.00 | | | -5 810.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912.00 | 912.00 | 1.00 | 912.00 |
VW VAT | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 463.00 | 11 463.00 | | 11 463.00 |
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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 | 996.00 | | | 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 250.00 | | | 24 250.00 |
ST Other accounts | 14 748.00 | | | 14 748.00 |
XQ Rental, rental and co-ownership charges | 3 444.00 | | | 3 444.00 |
YT Subcontracting | 32 786.00 | | | 32 786.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 819.00 | | | 1 819.00 |
YY Amount of VAT collected | 24 354.00 | | | 24 354.00 |
YZ Total deductible VAT on goods and services | 12 248.00 | | | 12 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 784.00 | | | 71 784.00 |
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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 |
