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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 746.00 | 473.00 | 273.00 | 746.00 |
AT Other tangible assets | 2 800.00 | 1 432.00 | 1 368.00 | 2 800.00 |
BJ TOTAL (I) | 3 546.00 | 1 905.00 | 1 641.00 | 3 546.00 |
BT Goods | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 7 119.00 | | 7 119.00 | 7 119.00 |
CO Grand total (0 to V) | 10 665.00 | 1 905.00 | 8 760.00 | 10 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -51 877.00 | -22 722.00 | | -51 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 068.00 | -29 154.00 | | -11 068.00 |
DL TOTAL (I) | -62 444.00 | -51 377.00 | | -62 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | 13 929.00 | | 6 110.00 |
DX Trade payables and related accounts | 64 449.00 | 47 087.00 | | 64 449.00 |
DY Tax and social security liabilities | 645.00 | 1 029.00 | | 645.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 71 205.00 | 62 070.00 | | 71 205.00 |
EE Grand total (I to V) | 8 760.00 | 10 693.00 | | 8 760.00 |
EG Accrued income and payables due within one year | 71 205.00 | 62 070.00 | | 71 205.00 |
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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 | 13 721.00 | | 13 721.00 | 13 721.00 |
FG Production sold - services | 15 141.00 | | 15 141.00 | 15 141.00 |
FJ Net sales | 28 862.00 | | 28 862.00 | 28 862.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 864.00 | |
FS Purchases of goods (including customs duties) | | | 7 241.00 | |
FT Inventory change (goods) | | | 2 044.00 | |
FW Other purchases and external expenses | | | 28 031.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 932.00 | |
GG - OPERATING RESULT (I - II) | | | -11 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | -42.00 | | 1 005.00 |
HA Exceptional income from management transactions | | 246.00 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 864.00 | 6 504.00 | | 28 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 932.00 | 35 658.00 | | 39 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 068.00 | -29 154.00 | | -11 068.00 |
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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 | 3 546.00 | | | 3 546.00 |
I4 DECREASES Grand Total | | | 3 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546.00 | | | 3 546.00 |
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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 | 1 105.00 | 800.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 800.00 | | 1 105.00 |
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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 | 64 449.00 | 64 449.00 | | 64 449.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VI Group and Associates | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 663.00 | 2 663.00 | | 2 663.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 205.00 | 71 205.00 | | 71 205.00 |
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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 | 201.00 | 140.00 | | 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 660.00 | 2 660.00 | | 2 660.00 |
ST Other accounts | 4 597.00 | 4 250.00 | | 4 597.00 |
XQ Rental, rental and co-ownership charges | 19 416.00 | 19 541.00 | | 19 416.00 |
YT Subcontracting | 1 358.00 | 228.00 | | 1 358.00 |
YW Business tax | 609.00 | 301.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 810.00 | 441.00 | | 810.00 |
YY Amount of VAT collected | 7 473.00 | 916.00 | | 7 473.00 |
YZ Total deductible VAT on goods and services | 3 553.00 | 1 522.00 | | 3 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 031.00 | 26 678.00 | | 28 031.00 |
