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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 278.00 | | 278.00 | 278.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 41 964.00 | | 41 964.00 | 41 964.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 33 112.00 | | 33 112.00 | 33 112.00 |
CJ TOTAL (II) | 90 444.00 | | 90 444.00 | 90 444.00 |
CO Grand total (0 to V) | 90 722.00 | | 90 722.00 | 90 722.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 78 345.00 | | | 78 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 860.00 | | | -3 860.00 |
DL TOTAL (I) | 89 485.00 | | | 89 485.00 |
DX Trade payables and related accounts | 925.00 | | | 925.00 |
DY Tax and social security liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 1 238.00 | | | 1 238.00 |
EE Grand total (I to V) | 90 722.00 | | | 90 722.00 |
EG Accrued income and payables due within one year | 1 238.00 | | | 1 238.00 |
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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 | 9 221.00 | | 9 221.00 | 9 221.00 |
FJ Net sales | 9 221.00 | | 9 221.00 | 9 221.00 |
FR Total operating income (I) | | | 9 222.00 | |
FT Inventory change (goods) | | | 7 744.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 4 173.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 222.00 | | | 9 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 082.00 | | | 13 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 860.00 | | | -3 860.00 |
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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 | 278.00 | | | 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 278.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 925.00 | 925.00 | | 925.00 |
UX Other trade receivables | 41 964.00 | 41 964.00 | | 41 964.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 082.00 | 42 082.00 | | 42 082.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238.00 | 1 238.00 | | 1 238.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 574.00 | | | 574.00 |
ST Other accounts | 1 373.00 | | | 1 373.00 |
YT Subcontracting | 2 227.00 | | | 2 227.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 381.00 | | | 381.00 |
YY Amount of VAT collected | 1 844.00 | | | 1 844.00 |
YZ Total deductible VAT on goods and services | 875.00 | | | 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 173.00 | | | 4 173.00 |
