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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 1 707.00 | | 1 707.00 |
AT Other tangible assets | 1 098.00 | 1 098.00 | | 1 098.00 |
BJ TOTAL (I) | 2 806.00 | 2 806.00 | | 2 806.00 |
BT Goods | 20 194.00 | | 20 194.00 | 20 194.00 |
BX Customers and related accounts | 32 959.00 | | 32 959.00 | 32 959.00 |
BZ Other receivables | 56 810.00 | | 56 810.00 | 56 810.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 110 408.00 | | 110 408.00 | 110 408.00 |
CO Grand total (0 to V) | 113 214.00 | 2 806.00 | 110 408.00 | 113 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 83 691.00 | | | 83 691.00 |
DH Retained earnings | -114 062.00 | | | -114 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 755.00 | | | -5 755.00 |
DL TOTAL (I) | -27 741.00 | | | -27 741.00 |
DX Trade payables and related accounts | 113 765.00 | | | 113 765.00 |
DY Tax and social security liabilities | 24 385.00 | | | 24 385.00 |
EC TOTAL (IV) | 138 150.00 | | | 138 150.00 |
EE Grand total (I to V) | 110 408.00 | | | 110 408.00 |
EG Accrued income and payables due within one year | 138 150.00 | | | 138 150.00 |
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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 | 7 549.00 | | 7 549.00 | 7 549.00 |
FJ Net sales | 7 549.00 | | 7 549.00 | 7 549.00 |
FM Inventory production | | | -7 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 708.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 224.00 | |
FS Purchases of goods (including customs duties) | | | 909.00 | |
FT Inventory change (goods) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 6 054.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 10 893.00 | |
GG - OPERATING RESULT (I - II) | | | -5 668.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 708.00 | | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864.00 | | | 5 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 620.00 | | | 11 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 755.00 | | | -5 755.00 |
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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 | 2 806.00 | | | 2 806.00 |
I4 DECREASES Grand Total | | | 2 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 806.00 | | | 2 806.00 |
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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 | 2 806.00 | | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806.00 | | | 2 806.00 |
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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 | 113 765.00 | 113 765.00 | | 113 765.00 |
UX Other trade receivables | 32 959.00 | | | 32 959.00 |
VB VAT | 21 929.00 | | | 21 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 881.00 | | | 34 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 769.00 | 89 769.00 | | 89 769.00 |
VW VAT | 24 385.00 | 24 385.00 | | 24 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 150.00 | 138 150.00 | | 138 150.00 |
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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) | 190.00 | | | 190.00 |
ST Other accounts | 5 864.00 | | | 5 864.00 |
YW Business tax | 1 307.00 | | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 307.00 | | | 1 307.00 |
YY Amount of VAT collected | 1 509.00 | | | 1 509.00 |
YZ Total deductible VAT on goods and services | 836.00 | | | 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 054.00 | | | 6 054.00 |
