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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 4 923.00 | | 4 923.00 | 4 923.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 11 482.00 | | 11 482.00 | 11 482.00 |
CO Grand total (0 to V) | 13 812.00 | | 13 812.00 | 13 812.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 975.00 | | | 3 975.00 |
DL TOTAL (I) | 6 975.00 | | | 6 975.00 |
DS Convertible Bond Issues | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 1 065.00 | | | 1 065.00 |
DY Tax and social security liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 6 837.00 | | | 6 837.00 |
EE Grand total (I to V) | 13 812.00 | | | 13 812.00 |
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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 | 27 971.00 | | 27 971.00 | 27 971.00 |
FG Production sold - services | 4 508.00 | | 4 508.00 | 4 508.00 |
FJ Net sales | 32 479.00 | | 32 479.00 | 32 479.00 |
FR Total operating income (I) | | | 32 479.00 | |
FS Purchases of goods (including customs duties) | | | 11 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 319.00 | |
FW Other purchases and external expenses | | | 12 271.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FZ Social Security Contributions | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 28 504.00 | |
GG - OPERATING RESULT (I - II) | | | 3 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 479.00 | | | 32 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 504.00 | | | 28 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 975.00 | | | 3 975.00 |
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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 | 2 330.00 | | | 2 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 4 923.00 | 4 923.00 | | 4 923.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 123.00 | 5 043.00 | 2 080.00 | 7 123.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782.00 | 3 782.00 | | 3 782.00 |
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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 | 1 800.00 | | | 1 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 803.00 | | | 803.00 |
XQ Rental, rental and co-ownership charges | 9 400.00 | | | 9 400.00 |
YT Subcontracting | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 800.00 | | | 1 800.00 |
YY Amount of VAT collected | 6 499.00 | | | 6 499.00 |
YZ Total deductible VAT on goods and services | 5 472.00 | | | 5 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 436.00 | | | 11 436.00 |
