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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 25 580.00 | | 25 580.00 | 25 580.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 32 026.00 | | 32 026.00 | 32 026.00 |
CO Grand total (0 to V) | 32 726.00 | | 32 726.00 | 32 726.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 524.00 | | | -33 524.00 |
DL TOTAL (I) | -13 524.00 | | | -13 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 875.00 | | | 27 875.00 |
DX Trade payables and related accounts | 13 920.00 | | | 13 920.00 |
DY Tax and social security liabilities | 4 455.00 | | | 4 455.00 |
EC TOTAL (IV) | 46 250.00 | | | 46 250.00 |
EE Grand total (I to V) | 32 726.00 | | | 32 726.00 |
EG Accrued income and payables due within one year | 46 250.00 | | | 46 250.00 |
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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 | 43 919.00 | 606.00 | 44 525.00 | 43 919.00 |
FG Production sold - services | 4 240.00 | | 4 240.00 | 4 240.00 |
FJ Net sales | 48 159.00 | 606.00 | 48 765.00 | 48 159.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 767.00 | |
FS Purchases of goods (including customs duties) | | | 32 866.00 | |
FW Other purchases and external expenses | | | 47 009.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FZ Social Security Contributions | | | 1 646.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 256.00 | |
GG - OPERATING RESULT (I - II) | | | -33 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 646.00 | | | 1 646.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 767.00 | | | 48 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 291.00 | | | 82 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 524.00 | | | -33 524.00 |
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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 | | | 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 13 920.00 | 13 920.00 | | 13 920.00 |
8D Social Security and Other Social Organizations | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 25 580.00 | | | 25 580.00 |
VI Group and Associates | 27 875.00 | 27 875.00 | | 27 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 787.00 | 27 787.00 | | 27 787.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 250.00 | 46 250.00 | | 46 250.00 |
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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 | 734.00 | | | 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 958.00 | | | 4 958.00 |
ST Other accounts | 31 911.00 | | | 31 911.00 |
XQ Rental, rental and co-ownership charges | 9 904.00 | | | 9 904.00 |
YU External personnel | 235.00 | | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | | | 734.00 |
YY Amount of VAT collected | 9 632.00 | | | 9 632.00 |
YZ Total deductible VAT on goods and services | 7 417.00 | | | 7 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 009.00 | | | 47 009.00 |
