| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 582.00 | 329.00 | 253.00 | 582.00 |
BJ TOTAL (I) | 582.00 | 329.00 | 253.00 | 582.00 |
BT Goods | 2 721.00 | | 2 721.00 | 2 721.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 3 033.00 | | 3 033.00 | 3 033.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 9 946.00 | | 9 946.00 | 9 946.00 |
CO Grand total (0 to V) | 10 529.00 | 329.00 | 10 200.00 | 10 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 386.00 | | | -2 386.00 |
DL TOTAL (I) | 2 613.00 | | | 2 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | | | 4 835.00 |
DX Trade payables and related accounts | 873.00 | | | 873.00 |
DY Tax and social security liabilities | 830.00 | | | 830.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 7 586.00 | | | 7 586.00 |
EE Grand total (I to V) | 10 200.00 | | | 10 200.00 |
EG Accrued income and payables due within one year | 7 586.00 | | | 7 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 103.00 | | 21 103.00 | 21 103.00 |
FJ Net sales | 21 103.00 | | 21 103.00 | 21 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 367.00 | |
FS Purchases of goods (including customs duties) | | | 15 180.00 | |
FT Inventory change (goods) | | | -2 721.00 | |
FW Other purchases and external expenses | | | 15 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 853.00 | |
GG - OPERATING RESULT (I - II) | | | -6 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | | | 4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 467.00 | | | 25 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 853.00 | | | 27 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 386.00 | | | -2 386.00 |
| |
| 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 | | | 582.00 | |
I4 DECREASES Grand Total | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 582.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 329.00 | | |
| |
| 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 | 873.00 | 873.00 | | 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UX Other trade receivables | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523.00 | 3 523.00 | | 3 523.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 586.00 | 7 586.00 | | 7 586.00 |
| |
| 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) | 4 254.00 | | | 4 254.00 |
ST Other accounts | 9 291.00 | | | 9 291.00 |
XQ Rental, rental and co-ownership charges | 304.00 | | | 304.00 |
YT Subcontracting | 1 210.00 | | | 1 210.00 |
YY Amount of VAT collected | 4 137.00 | | | 4 137.00 |
YZ Total deductible VAT on goods and services | 4 941.00 | | | 4 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 061.00 | | | 15 061.00 |
