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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 716.00 | 28.00 | 687.00 | 716.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 1 003.00 | 28.00 | 974.00 | 1 003.00 |
BX Customers and related accounts | 64 870.00 | | 64 870.00 | 64 870.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 21 552.00 | | 21 552.00 | 21 552.00 |
CJ TOTAL (II) | 86 458.00 | | 86 458.00 | 86 458.00 |
CO Grand total (0 to V) | 87 461.00 | 28.00 | 87 433.00 | 87 461.00 |
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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 | -20 394.00 | | | -20 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447.00 | | | -447.00 |
DL TOTAL (I) | -16 841.00 | | | -16 841.00 |
DU Loans and Debts from Credit Institutions (3) | 21 389.00 | | | 21 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 200.00 | | | 23 200.00 |
DX Trade payables and related accounts | 59 315.00 | | | 59 315.00 |
DY Tax and social security liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 104 274.00 | | | 104 274.00 |
EE Grand total (I to V) | 87 433.00 | | | 87 433.00 |
EG Accrued income and payables due within one year | 87 115.00 | | | 87 115.00 |
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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 | 94 266.00 | | 94 266.00 | 94 266.00 |
FJ Net sales | 94 266.00 | | 94 266.00 | 94 266.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 94 483.00 | |
FS Purchases of goods (including customs duties) | | | 85 698.00 | |
FW Other purchases and external expenses | | | 8 400.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 572.00 | |
GG - OPERATING RESULT (I - II) | | | -89.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 483.00 | | | 94 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 929.00 | | | 94 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447.00 | | | -447.00 |
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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 | 287.00 | | 716.00 | 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | 59 315.00 | 59 315.00 | | 59 315.00 |
UT Other financial assets | 287.00 | | | 287.00 |
UX Other trade receivables | 64 870.00 | | | 64 870.00 |
VB VAT | 36.00 | | | 36.00 |
VH Loans with a maturity of more than one year at origin | 21 389.00 | 4 891.00 | 16 498.00 | 21 389.00 |
VI Group and Associates | 23 200.00 | 23 200.00 | | 23 200.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 193.00 | 64 906.00 | 287.00 | 65 193.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 274.00 | 87 776.00 | 16 498.00 | 104 274.00 |
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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 | 442.00 | | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 340.00 | | | 2 340.00 |
ST Other accounts | 5 014.00 | | | 5 014.00 |
XQ Rental, rental and co-ownership charges | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 18 987.00 | | | 18 987.00 |
YZ Total deductible VAT on goods and services | 18 106.00 | | | 18 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 400.00 | | | 8 400.00 |
