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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 528.00 | | 528.00 | 528.00 |
BT Goods | 2 924.00 | | 2 924.00 | 2 924.00 |
BX Customers and related accounts | 5 193.00 | | 5 193.00 | 5 193.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 14 975.00 | | 14 975.00 | 14 975.00 |
CO Grand total (0 to V) | 15 503.00 | | 15 503.00 | 15 503.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | | | 365.00 |
DL TOTAL (I) | 2 365.00 | | | 2 365.00 |
DU Loans and Debts from Credit Institutions (3) | 10 792.00 | | | 10 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 957.00 | | | 957.00 |
DY Tax and social security liabilities | 931.00 | | | 931.00 |
EC TOTAL (IV) | 13 138.00 | | | 13 138.00 |
EE Grand total (I to V) | 15 503.00 | | | 15 503.00 |
EG Accrued income and payables due within one year | 9 766.00 | | | 9 766.00 |
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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 | 11 197.00 | | 11 197.00 | 11 197.00 |
FJ Net sales | 11 197.00 | | 11 197.00 | 11 197.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 197.00 | |
FS Purchases of goods (including customs duties) | | | 5 374.00 | |
FT Inventory change (goods) | | | -2 924.00 | |
FW Other purchases and external expenses | | | 6 390.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 10 648.00 | |
GG - OPERATING RESULT (I - II) | | | 549.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 268.00 | | | 11 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 903.00 | | | 10 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | | | 365.00 |
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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 | | | 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 528.00 | |
I4 DECREASES Grand Total | | | 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 528.00 | |
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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 | 957.00 | 957.00 | | 957.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 5 193.00 | 5 193.00 | | 5 193.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 10 715.00 | 7 420.00 | 3 295.00 | 10 715.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 285.00 | | | 4 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 107.00 | 6 107.00 | | 6 107.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 061.00 | 9 766.00 | 3 295.00 | 13 061.00 |
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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 | 104.00 | | | 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 807.00 | | | 1 807.00 |
ST Other accounts | 4 243.00 | | | 4 243.00 |
XQ Rental, rental and co-ownership charges | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104.00 | | | 104.00 |
YY Amount of VAT collected | 1 374.00 | | | 1 374.00 |
YZ Total deductible VAT on goods and services | 1 837.00 | | | 1 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 390.00 | | | 6 390.00 |
