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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 1 857.00 | | 1 857.00 | 1 857.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 4 354.00 | | 4 354.00 | 4 354.00 |
CO Grand total (0 to V) | 14 854.00 | | 14 854.00 | 14 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -22 149.00 | | | -22 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 840.00 | | | -3 840.00 |
DL TOTAL (I) | -21 989.00 | | | -21 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 476.00 | | | 9 476.00 |
DX Trade payables and related accounts | 27 079.00 | | | 27 079.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 36 843.00 | | | 36 843.00 |
EE Grand total (I to V) | 14 854.00 | | | 14 854.00 |
EG Accrued income and payables due within one year | 27 367.00 | | | 27 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 907.00 | | 45 907.00 | 45 907.00 |
FJ Net sales | 45 907.00 | | 45 907.00 | 45 907.00 |
FR Total operating income (I) | | | 45 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 380.00 | |
FW Other purchases and external expenses | | | 47 690.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 52 616.00 | |
GG - OPERATING RESULT (I - II) | | | -6 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 869.00 | | | 2 869.00 |
HD Total exceptional income (VII) | 2 869.00 | | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 869.00 | | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 776.00 | | | 48 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 616.00 | | | 52 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 840.00 | | | -3 840.00 |
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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 | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 10 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 9 476.00 | | 9 476.00 | 9 476.00 |
8B Suppliers and Related Accounts | 27 079.00 | 27 079.00 | | 27 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 1 857.00 | | | 1 857.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 341.00 | 3 841.00 | 10 500.00 | 14 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 843.00 | 27 367.00 | 9 476.00 | 36 843.00 |
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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 | 1 626.00 | | | 1 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 320.00 | | | 1 320.00 |
ST Other accounts | 2 910.00 | | | 2 910.00 |
XQ Rental, rental and co-ownership charges | 43 396.00 | | | 43 396.00 |
YT Subcontracting | 64.00 | | | 64.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 626.00 | | | 1 626.00 |
YY Amount of VAT collected | 8 815.00 | | | 8 815.00 |
YZ Total deductible VAT on goods and services | 8 142.00 | | | 8 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 690.00 | | | 47 690.00 |
