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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 746.00 | 99.00 | 647.00 | 746.00 |
AT Other tangible assets | 2 800.00 | 206.00 | 2 594.00 | 2 800.00 |
BJ TOTAL (I) | 3 546.00 | 305.00 | 3 241.00 | 3 546.00 |
BT Goods | 3 920.00 | | 3 920.00 | 3 920.00 |
BX Customers and related accounts | 4 498.00 | | 4 498.00 | 4 498.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 10 264.00 | | 10 264.00 | 10 264.00 |
CO Grand total (0 to V) | 13 809.00 | 305.00 | 13 504.00 | 13 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 722.00 | | | -22 722.00 |
DL TOTAL (I) | -22 222.00 | | | -22 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 249.00 | | | 8 249.00 |
DX Trade payables and related accounts | 27 014.00 | | | 27 014.00 |
DY Tax and social security liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 35 727.00 | | | 35 727.00 |
EE Grand total (I to V) | 13 504.00 | | | 13 504.00 |
EG Accrued income and payables due within one year | 35 727.00 | | | 35 727.00 |
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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 | 4 868.00 | 5 097.00 | 9 965.00 | 4 868.00 |
FG Production sold - services | 1 133.00 | | 1 133.00 | 1 133.00 |
FJ Net sales | 6 001.00 | 5 097.00 | 11 098.00 | 6 001.00 |
FR Total operating income (I) | | | 11 099.00 | |
FS Purchases of goods (including customs duties) | | | 10 236.00 | |
FT Inventory change (goods) | | | -3 920.00 | |
FW Other purchases and external expenses | | | 26 088.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FZ Social Security Contributions | | | 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 673.00 | |
GG - OPERATING RESULT (I - II) | | | -22 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 615.00 | | | 615.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 099.00 | | | 11 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 821.00 | | | 33 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 722.00 | | | -22 722.00 |
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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 | | | 3 546.00 | |
I4 DECREASES Grand Total | | | 3 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 546.00 | |
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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 | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 305.00 | | |
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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 | 27 014.00 | 27 014.00 | | 27 014.00 |
UX Other trade receivables | 4 498.00 | | | 4 498.00 |
VB VAT | 974.00 | | | 974.00 |
VI Group and Associates | 8 249.00 | 8 249.00 | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 472.00 | 5 472.00 | | 5 472.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 727.00 | 35 727.00 | | 35 727.00 |
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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 | 348.00 | | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 430.00 | | | 1 430.00 |
ST Other accounts | 11 088.00 | | | 11 088.00 |
XQ Rental, rental and co-ownership charges | 11 723.00 | | | 11 723.00 |
YT Subcontracting | 1 848.00 | | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 348.00 | | | 348.00 |
YY Amount of VAT collected | 1 784.00 | | | 1 784.00 |
YZ Total deductible VAT on goods and services | 2 164.00 | | | 2 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 088.00 | | | 26 088.00 |
