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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 2 986.00 | 2 416.00 | 571.00 | 2 986.00 |
BT Goods | 3 876.00 | | 3 876.00 | 3 876.00 |
BX Customers and related accounts | 10 808.00 | | 10 808.00 | 10 808.00 |
BZ Other receivables | 36 658.00 | | 36 658.00 | 36 658.00 |
CF Cash and cash equivalents | 13 228.00 | | 13 228.00 | 13 228.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 64 698.00 | | 64 698.00 | 64 698.00 |
CO Grand total (0 to V) | 67 684.00 | 2 416.00 | 65 269.00 | 67 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 189.00 | | | 85 189.00 |
DH Retained earnings | -22 013.00 | | | -22 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 463.00 | | | -4 463.00 |
DL TOTAL (I) | 58 713.00 | | | 58 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 5 005.00 | | | 5 005.00 |
DY Tax and social security liabilities | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 6 556.00 | | | 6 556.00 |
EE Grand total (I to V) | 65 269.00 | | | 65 269.00 |
EG Accrued income and payables due within one year | 6 556.00 | | | 6 556.00 |
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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 | 18 855.00 | | 18 855.00 | 18 855.00 |
FG Production sold - services | 29 163.00 | | 29 163.00 | 29 163.00 |
FJ Net sales | 48 018.00 | | 48 018.00 | 48 018.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 023.00 | |
FS Purchases of goods (including customs duties) | | | 18 069.00 | |
FT Inventory change (goods) | | | 573.00 | |
FW Other purchases and external expenses | | | 18 224.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 487.00 | |
GG - OPERATING RESULT (I - II) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 023.00 | | | 48 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 487.00 | | | 52 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 463.00 | | | -4 463.00 |
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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 | 2 986.00 | | | 2 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 2 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416.00 | | | 2 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 2 416.00 | | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416.00 | | | 2 416.00 |
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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
UT Other financial assets | 571.00 | | | 571.00 |
UX Other trade receivables | 10 808.00 | | | 10 808.00 |
VB VAT | 4 826.00 | | | 4 826.00 |
VC Group and associates | 31 831.00 | | | 31 831.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 165.00 | 47 594.00 | 571.00 | 48 165.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 556.00 | 6 556.00 | | 6 556.00 |
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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 | 620.00 | | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 147.00 | | | 3 147.00 |
ST Other accounts | 10 572.00 | | | 10 572.00 |
XQ Rental, rental and co-ownership charges | 4 505.00 | | | 4 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 620.00 | | | 620.00 |
YY Amount of VAT collected | 9 604.00 | | | 9 604.00 |
YZ Total deductible VAT on goods and services | 5 973.00 | | | 5 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 224.00 | | | 18 224.00 |
