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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 | 267.00 | 449.00 | 716.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 1 003.00 | 267.00 | 736.00 | 1 003.00 |
BX Customers and related accounts | 115 114.00 | | 115 114.00 | 115 114.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 122 125.00 | | 122 125.00 | 122 125.00 |
CO Grand total (0 to V) | 123 127.00 | 267.00 | 122 860.00 | 123 127.00 |
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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 | -20 841.00 | | | -20 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | | | 428.00 |
DL TOTAL (I) | -16 413.00 | | | -16 413.00 |
DU Loans and Debts from Credit Institutions (3) | 16 498.00 | | | 16 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 389.00 | | | 13 389.00 |
DX Trade payables and related accounts | 107 011.00 | | | 107 011.00 |
DY Tax and social security liabilities | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 139 274.00 | | | 139 274.00 |
EE Grand total (I to V) | 122 860.00 | | | 122 860.00 |
EG Accrued income and payables due within one year | 139 274.00 | | | 139 274.00 |
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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 | 312 624.00 | | 312 624.00 | 312 624.00 |
FJ Net sales | 312 624.00 | | 312 624.00 | 312 624.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 626.00 | |
FS Purchases of goods (including customs duties) | | | 263 158.00 | |
FW Other purchases and external expenses | | | 48 390.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 863.00 | |
GG - OPERATING RESULT (I - II) | | | 763.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 626.00 | | | 312 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 198.00 | | | 312 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428.00 | | | 428.00 |
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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 | 1 003.00 | | | 1 003.00 |
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 | | | 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 | 239.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 239.00 | | 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 | 107 011.00 | 107 011.00 | | 107 011.00 |
UT Other financial assets | 287.00 | | | 287.00 |
UX Other trade receivables | 115 114.00 | | | 115 114.00 |
VB VAT | 36.00 | | | 36.00 |
VH Loans with a maturity of more than one year at origin | 16 498.00 | 16 498.00 | | 16 498.00 |
VI Group and Associates | 13 389.00 | 13 389.00 | | 13 389.00 |
VK Loans repaid during the year | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 437.00 | 115 150.00 | 287.00 | 115 437.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 274.00 | 139 274.00 | | 139 274.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 340.00 | | | 2 340.00 |
ST Other accounts | 3 668.00 | | | 3 668.00 |
XQ Rental, rental and co-ownership charges | 401.00 | | | 401.00 |
YT Subcontracting | 41 981.00 | | | 41 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 62 524.00 | | | 62 524.00 |
YZ Total deductible VAT on goods and services | 58 022.00 | | | 58 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 390.00 | | | 48 390.00 |
