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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 5 814.00 | | 5 814.00 | 5 814.00 |
CO Grand total (0 to V) | 16 314.00 | | 16 314.00 | 16 314.00 |
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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 | -24 343.00 | | | -24 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 736.00 | | | -14 736.00 |
DL TOTAL (I) | -35 079.00 | | | -35 079.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 175.00 | | | 9 175.00 |
DX Trade payables and related accounts | 41 523.00 | | | 41 523.00 |
DY Tax and social security liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 51 392.00 | | | 51 392.00 |
EE Grand total (I to V) | 16 314.00 | | | 16 314.00 |
EG Accrued income and payables due within one year | 43 050.00 | | | 43 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 764.00 | | 34 764.00 | 34 764.00 |
FJ Net sales | 34 764.00 | | 34 764.00 | 34 764.00 |
FR Total operating income (I) | | | 34 764.00 | |
FW Other purchases and external expenses | | | 48 202.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FZ Social Security Contributions | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 51 667.00 | |
GG - OPERATING RESULT (I - II) | | | -16 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | | | 2 666.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 431.00 | | | 37 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 167.00 | | | 52 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 736.00 | | | -14 736.00 |
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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 | 10 500.00 | | | 10 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 10 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 935.00 | | 7 935.00 | 7 935.00 |
8B Suppliers and Related Accounts | 41 523.00 | 41 523.00 | | 41 523.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 2 617.00 | | | 2 617.00 |
VB VAT | 3 196.00 | | | 3 196.00 |
VH Loans with a maturity of more than one year at origin | 407.00 | | 407.00 | 407.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 314.00 | 5 814.00 | 10 500.00 | 16 314.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 392.00 | 43 050.00 | 8 342.00 | 51 392.00 |
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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 | 1 549.00 | | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 940.00 | | | 3 940.00 |
ST Other accounts | 4 638.00 | | | 4 638.00 |
XQ Rental, rental and co-ownership charges | 30 938.00 | | | 30 938.00 |
YT Subcontracting | 8 686.00 | | | 8 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 549.00 | | | 1 549.00 |
YY Amount of VAT collected | 6 528.00 | | | 6 528.00 |
YZ Total deductible VAT on goods and services | 7 713.00 | | | 7 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 202.00 | | | 48 202.00 |
