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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 | 1 292.00 | 308.00 | 984.00 | 1 292.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 390.00 | 308.00 | 1 082.00 | 1 390.00 |
BX Customers and related accounts | 3 342.00 | | 3 342.00 | 3 342.00 |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 9 619.00 | | 9 619.00 | 9 619.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 19 689.00 | | 19 689.00 | 19 689.00 |
CO Grand total (0 to V) | 21 078.00 | 308.00 | 20 770.00 | 21 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 332.00 | | | -2 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 016.00 | -2 332.00 | | -5 016.00 |
DL TOTAL (I) | -2 348.00 | 2 668.00 | | -2 348.00 |
DU Loans and Debts from Credit Institutions (3) | 22 241.00 | 5 905.00 | | 22 241.00 |
DX Trade payables and related accounts | 1 869.00 | | | 1 869.00 |
DY Tax and social security liabilities | 801.00 | 313.00 | | 801.00 |
EA Other liabilities | 75.00 | 6 280.00 | | 75.00 |
EC TOTAL (IV) | 23 118.00 | 12 498.00 | | 23 118.00 |
EE Grand total (I to V) | 20 770.00 | 15 166.00 | | 20 770.00 |
EG Accrued income and payables due within one year | 5 959.00 | 8 867.00 | | 5 959.00 |
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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 | 27 961.00 | | 27 961.00 | 27 961.00 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 29 061.00 | | 29 061.00 | 29 061.00 |
FR Total operating income (I) | | | 29 061.00 | |
FS Purchases of goods (including customs duties) | | | 19 768.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 9 399.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 3 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 560.00 | |
GG - OPERATING RESULT (I - II) | | | -4 499.00 | |
GR Interest and similar expenses | | | 325.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 053.00 | 1 010.00 | | 3 053.00 |
A4 Equity method investments | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 061.00 | 11 933.00 | | 29 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 077.00 | 14 264.00 | | 34 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 016.00 | -2 332.00 | | -5 016.00 |
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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 | 98.00 | | 1 292.00 | 98.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 308.00 | | |
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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 | 1 869.00 | 1 869.00 | | 1 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 3 342.00 | 3 342.00 | | 3 342.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 407.00 | 1 402.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 22 241.00 | 5 083.00 | 12 358.00 | 22 241.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 3 164.00 | | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 167.00 | 10 069.00 | 98.00 | 10 167.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 118.00 | 5 959.00 | 12 358.00 | 23 118.00 |
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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 | 120.00 | 42.00 | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 665.00 | 857.00 | | 1 665.00 |
ST Other accounts | 7 092.00 | 4 404.00 | | 7 092.00 |
YT Subcontracting | 642.00 | | | 642.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320.00 | 42.00 | | 320.00 |
YY Amount of VAT collected | 1 758.00 | 874.00 | | 1 758.00 |
YZ Total deductible VAT on goods and services | 1 819.00 | 871.00 | | 1 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 399.00 | 5 261.00 | | 9 399.00 |
