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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 92 225.00 | | 92 225.00 | 92 225.00 |
BZ Other receivables | 9 355.00 | | 9 355.00 | 9 355.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 102 105.00 | | 102 105.00 | 102 105.00 |
CO Grand total (0 to V) | 102 405.00 | | 102 405.00 | 102 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -13 645.00 | -1 855.00 | | -13 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 712.00 | -11 789.00 | | -29 712.00 |
DL TOTAL (I) | -13 358.00 | 16 354.00 | | -13 358.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 5.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 71 835.00 | 41 178.00 | | 71 835.00 |
DY Tax and social security liabilities | 270.00 | 270.00 | | 270.00 |
EA Other liabilities | 7 637.00 | 22 057.00 | | 7 637.00 |
EC TOTAL (IV) | 115 763.00 | 63 510.00 | | 115 763.00 |
EE Grand total (I to V) | 102 405.00 | 79 864.00 | | 102 405.00 |
EG Accrued income and payables due within one year | 115 763.00 | 63 510.00 | | 115 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 658 522.00 | | 658 522.00 | 658 522.00 |
FG Production sold - services | 1 961.00 | | 1 961.00 | 1 961.00 |
FJ Net sales | 660 483.00 | | 660 483.00 | 660 483.00 |
FR Total operating income (I) | | | 660 483.00 | |
FS Purchases of goods (including customs duties) | | | 629 149.00 | |
FW Other purchases and external expenses | | | 59 188.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GF Total Operating Expenses (II) | | | 688 954.00 | |
GG - OPERATING RESULT (I - II) | | | -28 470.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 180.00 | 626.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 180.00 | 626.00 | | 1 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -622.00 | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 487.00 | 984 351.00 | | 660 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 200.00 | 996 141.00 | | 690 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 712.00 | -11 789.00 | | -29 712.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 71 835.00 | 71 835.00 | | 71 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 637.00 | 7 637.00 | | 7 637.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 92 225.00 | | | 92 225.00 |
VB VAT | 9 128.00 | | | 9 128.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 880.00 | 101 580.00 | 300.00 | 101 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 763.00 | 115 763.00 | | 115 763.00 |
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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 | 340.00 | 572.00 | | 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 961.00 | 5 338.00 | | 961.00 |
ST Other accounts | 56 051.00 | 45 078.00 | | 56 051.00 |
XQ Rental, rental and co-ownership charges | 2 176.00 | 1 862.00 | | 2 176.00 |
YT Subcontracting | | 2 381.00 | | |
YW Business tax | 276.00 | 13.00 | | 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | 585.00 | | 616.00 |
YY Amount of VAT collected | 36 961.00 | 58 705.00 | | 36 961.00 |
YZ Total deductible VAT on goods and services | 46 010.00 | 60 595.00 | | 46 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 188.00 | 54 661.00 | | 59 188.00 |
