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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 | 3 537.00 | | 3 537.00 | 3 537.00 |
BX Customers and related accounts | 14 417.00 | | 14 417.00 | 14 417.00 |
BZ Other receivables | 37 953.00 | | 37 953.00 | 37 953.00 |
CF Cash and cash equivalents | 10 217.00 | | 10 217.00 | 10 217.00 |
CJ TOTAL (II) | 66 124.00 | | 66 124.00 | 66 124.00 |
CO Grand total (0 to V) | 69 110.00 | 2 416.00 | 66 695.00 | 69 110.00 |
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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 | -26 476.00 | | | -26 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | | | 226.00 |
DL TOTAL (I) | 58 938.00 | | | 58 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 4 976.00 | | | 4 976.00 |
DY Tax and social security liabilities | 2 697.00 | | | 2 697.00 |
EC TOTAL (IV) | 7 756.00 | | | 7 756.00 |
EE Grand total (I to V) | 66 695.00 | | | 66 695.00 |
EG Accrued income and payables due within one year | 7 756.00 | | | 7 756.00 |
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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 | 53 710.00 | | 53 710.00 | 53 710.00 |
FG Production sold - services | 11 135.00 | | 11 135.00 | 11 135.00 |
FJ Net sales | 64 846.00 | | 64 846.00 | 64 846.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 64 857.00 | |
FS Purchases of goods (including customs duties) | | | 29 010.00 | |
FT Inventory change (goods) | | | 340.00 | |
FW Other purchases and external expenses | | | 18 901.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 63 878.00 | |
GG - OPERATING RESULT (I - II) | | | 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 857.00 | | | 64 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 631.00 | | | 64 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | | | 226.00 |
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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
UT Other financial assets | 571.00 | | | 571.00 |
UX Other trade receivables | 14 417.00 | | | 14 417.00 |
VB VAT | 4 827.00 | | | 4 827.00 |
VC Group and associates | 31 831.00 | | | 31 831.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 941.00 | 52 370.00 | 571.00 | 52 941.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 756.00 | 7 756.00 | | 7 756.00 |
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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 | 628.00 | | | 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 263.00 | | | 3 263.00 |
ST Other accounts | 10 880.00 | | | 10 880.00 |
XQ Rental, rental and co-ownership charges | 4 758.00 | | | 4 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | | | 628.00 |
YY Amount of VAT collected | 12 970.00 | | | 12 970.00 |
YZ Total deductible VAT on goods and services | 9 235.00 | | | 9 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 901.00 | | | 18 901.00 |
