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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 | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 17 102.00 | | 17 102.00 | 17 102.00 |
BZ Other receivables | 6 186.00 | | 6 186.00 | 6 186.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 23 457.00 | | 23 457.00 | 23 457.00 |
CO Grand total (0 to V) | 24 892.00 | | 24 892.00 | 24 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 59.00 | | | 59.00 |
DH Retained earnings | -34 088.00 | | | -34 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51.00 | | | 51.00 |
DL TOTAL (I) | -23 978.00 | | | -23 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 44 933.00 | | | 44 933.00 |
DY Tax and social security liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 48 870.00 | | | 48 870.00 |
EE Grand total (I to V) | 24 892.00 | | | 24 892.00 |
EG Accrued income and payables due within one year | 48 870.00 | | | 48 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 390.00 | |
FR Total operating income (I) | | | 9 390.00 | |
FW Other purchases and external expenses | | | 8 274.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GF Total Operating Expenses (II) | | | 8 921.00 | |
GG - OPERATING RESULT (I - II) | | | 470.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 390.00 | | | 9 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 390.00 | | | 9 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 340.00 | | | 9 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51.00 | | | 51.00 |
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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 | 1 435.00 | | | 1 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 1 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 44 933.00 | 44 933.00 | | 44 933.00 |
UT Other financial assets | 1 435.00 | | | 1 435.00 |
UX Other trade receivables | 17 102.00 | | | 17 102.00 |
VB VAT | 6 186.00 | | | 6 186.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 864.00 | 23 429.00 | 1 435.00 | 24 864.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 870.00 | 48 870.00 | | 48 870.00 |
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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) | 560.00 | | | 560.00 |
ST Other accounts | 780.00 | | | 780.00 |
XQ Rental, rental and co-ownership charges | 6 934.00 | | | 6 934.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 647.00 | | | 647.00 |
YY Amount of VAT collected | 1 184.00 | | | 1 184.00 |
YZ Total deductible VAT on goods and services | 5 629.00 | | | 5 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 274.00 | | | 8 274.00 |
