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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 | 2 171.00 | 245.00 | 1 926.00 | 2 171.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 371.00 | 245.00 | 3 126.00 | 3 371.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BV Advances and down payments on orders | 2 866.00 | | 2 866.00 | 2 866.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 1 439.00 | | 1 439.00 | 1 439.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 7 217.00 | | 7 217.00 | 7 217.00 |
CO Grand total (0 to V) | 10 588.00 | 245.00 | 10 343.00 | 10 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 850.00 | | | -15 850.00 |
DL TOTAL (I) | -15 750.00 | | | -15 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 056.00 | | | 21 056.00 |
DX Trade payables and related accounts | 2 984.00 | | | 2 984.00 |
DY Tax and social security liabilities | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 26 092.00 | | | 26 092.00 |
EE Grand total (I to V) | 10 343.00 | | | 10 343.00 |
EG Accrued income and payables due within one year | 26 092.00 | | | 26 092.00 |
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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 | 44 121.00 | | 44 121.00 | 44 121.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | 44 121.00 | | 44 121.00 | 44 121.00 |
FR Total operating income (I) | | | 44 122.00 | |
FS Purchases of goods (including customs duties) | | | 31 811.00 | |
FT Inventory change (goods) | | | -1 950.00 | |
FW Other purchases and external expenses | | | 9 745.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 16 220.00 | |
FZ Social Security Contributions | | | 3 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 972.00 | |
GG - OPERATING RESULT (I - II) | | | -15 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 122.00 | | | 44 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 972.00 | | | 59 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 850.00 | | | -15 850.00 |
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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 | | | 3 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 3 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | | 245.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 245.00 | | |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 411.00 | 411.00 | | 411.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 21 056.00 | 21 056.00 | | 21 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050.00 | 3 050.00 | | 3 050.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 092.00 | 26 092.00 | | 26 092.00 |
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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 | 224.00 | | | 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 057.00 | | | 2 057.00 |
ST Other accounts | 3 735.00 | | | 3 735.00 |
XQ Rental, rental and co-ownership charges | 3 953.00 | | | 3 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | | | 224.00 |
YY Amount of VAT collected | 4 790.00 | | | 4 790.00 |
YZ Total deductible VAT on goods and services | 5 256.00 | | | 5 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 745.00 | | | 9 745.00 |
