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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 2 734.00 | | 2 734.00 | 2 734.00 |
CO Grand total (0 to V) | 2 734.00 | | 2 734.00 | 2 734.00 |
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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) | -5 005.00 | | | -5 005.00 |
DL TOTAL (I) | -4 005.00 | | | -4 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 569.00 | | | 569.00 |
DY Tax and social security liabilities | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 6 738.00 | | | 6 738.00 |
EE Grand total (I to V) | 2 734.00 | | | 2 734.00 |
EG Accrued income and payables due within one year | 6 738.00 | | | 6 738.00 |
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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 | 32 656.00 | | 32 656.00 | 32 656.00 |
FJ Net sales | 32 656.00 | | 32 656.00 | 32 656.00 |
FR Total operating income (I) | | | 32 656.00 | |
FS Purchases of goods (including customs duties) | | | 20 023.00 | |
FT Inventory change (goods) | | | -850.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 9 143.00 | |
FY Salaries and Wages | | | 8 189.00 | |
FZ Social Security Contributions | | | 860.00 | |
GF Total Operating Expenses (II) | | | 37 661.00 | |
GG - OPERATING RESULT (I - II) | | | -5 005.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 656.00 | | | 32 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 661.00 | | | 37 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 005.00 | | | -5 005.00 |
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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 | 569.00 | 569.00 | | 569.00 |
8C Staff and Related Accounts | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 738.00 | 6 738.00 | | 6 738.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 3 041.00 | | | 3 041.00 |
XQ Rental, rental and co-ownership charges | 3 900.00 | | | 3 900.00 |
YT Subcontracting | 1 402.00 | | | 1 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 143.00 | | | 9 143.00 |
