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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 | 1 666.00 | 52.00 | 1 614.00 | 1 666.00 |
BJ TOTAL (I) | 1 666.00 | 52.00 | 1 614.00 | 1 666.00 |
BX Customers and related accounts | 6 040.00 | | 6 040.00 | 6 040.00 |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CF Cash and cash equivalents | 12 377.00 | | 12 377.00 | 12 377.00 |
CJ TOTAL (II) | 25 583.00 | | 25 583.00 | 25 583.00 |
CO Grand total (0 to V) | 27 249.00 | 52.00 | 27 197.00 | 27 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 307.00 | | | -8 307.00 |
DL TOTAL (I) | -2 307.00 | | | -2 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 832.00 | | | 8 832.00 |
DX Trade payables and related accounts | 14 103.00 | | | 14 103.00 |
DY Tax and social security liabilities | 6 569.00 | | | 6 569.00 |
EC TOTAL (IV) | 29 504.00 | | | 29 504.00 |
EE Grand total (I to V) | 27 197.00 | | | 27 197.00 |
EG Accrued income and payables due within one year | 29 504.00 | | | 29 504.00 |
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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 | 74 538.00 | | 74 538.00 | 74 538.00 |
FJ Net sales | 74 538.00 | | 74 538.00 | 74 538.00 |
FR Total operating income (I) | | | 74 538.00 | |
FS Purchases of goods (including customs duties) | | | 24 438.00 | |
FW Other purchases and external expenses | | | 36 451.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 15 639.00 | |
FZ Social Security Contributions | | | 6 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 82 839.00 | |
GG - OPERATING RESULT (I - II) | | | -8 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 538.00 | | | 74 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 845.00 | | | 82 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 307.00 | | | -8 307.00 |
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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 | | | 1 666.00 | |
I4 DECREASES Grand Total | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 666.00 | |
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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 | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | | |
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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 | 14 103.00 | 14 103.00 | | 14 103.00 |
8C Staff and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
UX Other trade receivables | 6 040.00 | 6 040.00 | | 6 040.00 |
VB VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VI Group and Associates | 8 832.00 | 8 832.00 | | 8 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 207.00 | 13 207.00 | | 13 207.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 504.00 | 29 504.00 | | 29 504.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 865.00 | | | 1 865.00 |
ST Other accounts | 16 434.00 | | | 16 434.00 |
XQ Rental, rental and co-ownership charges | 15 050.00 | | | 15 050.00 |
YT Subcontracting | 3 102.00 | | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
YY Amount of VAT collected | 4 608.00 | | | 4 608.00 |
YZ Total deductible VAT on goods and services | 16 099.00 | | | 16 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 451.00 | | | 36 451.00 |
