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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 5 760.00 | | 5 760.00 | 5 760.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 6 651.00 | | 6 651.00 | 6 651.00 |
CO Grand total (0 to V) | 12 411.00 | | 12 411.00 | 12 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938.00 | | | -938.00 |
DL TOTAL (I) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 788.00 | | | 10 788.00 |
DY Tax and social security liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 12 349.00 | | | 12 349.00 |
EE Grand total (I to V) | 12 411.00 | | | 12 411.00 |
EG Accrued income and payables due within one year | 18 747.00 | | | 18 747.00 |
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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 | 56 375.00 | | 56 375.00 | 56 375.00 |
FJ Net sales | 56 375.00 | | 56 375.00 | 56 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -200.00 | |
FR Total operating income (I) | | | 56 175.00 | |
FS Purchases of goods (including customs duties) | | | 16 793.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 060.00 | |
FW Other purchases and external expenses | | | 31 386.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 6 727.00 | |
FZ Social Security Contributions | | | 96.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 57 113.00 | |
GG - OPERATING RESULT (I - II) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 175.00 | | | 56 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 113.00 | | | 57 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938.00 | | | -938.00 |
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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 | | 5 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | | 5 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 5 760.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 10 788.00 | 10 788.00 | | 10 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 879.00 | 2 119.00 | 5 760.00 | 7 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 349.00 | 12 349.00 | | 12 349.00 |
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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 | 332.00 | | | 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 478.00 | | | 20 478.00 |
ST Other accounts | 843.00 | | | 843.00 |
XQ Rental, rental and co-ownership charges | 8 579.00 | | | 8 579.00 |
YT Subcontracting | 1 485.00 | | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | | | 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 386.00 | | | 31 386.00 |
