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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 913.00 | | 2 913.00 | 2 913.00 |
BZ Other receivables | 16 106.00 | | 16 106.00 | 16 106.00 |
CF Cash and cash equivalents | 23 441.00 | | 23 441.00 | 23 441.00 |
CJ TOTAL (II) | 42 461.00 | | 42 461.00 | 42 461.00 |
CO Grand total (0 to V) | 42 461.00 | | 42 461.00 | 42 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 2.00 | | | 2.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081.00 | | | -1 081.00 |
DL TOTAL (I) | -81.00 | | | -81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 808.00 | | | 17 808.00 |
DX Trade payables and related accounts | 23 622.00 | | | 23 622.00 |
DY Tax and social security liabilities | 894.00 | | | 894.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 42 542.00 | | | 42 542.00 |
EE Grand total (I to V) | 42 461.00 | | | 42 461.00 |
EG Accrued income and payables due within one year | 42 542.00 | | | 42 542.00 |
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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 | 2 078.00 | | 2 078.00 | 2 078.00 |
FJ Net sales | 2 078.00 | | 2 078.00 | 2 078.00 |
FR Total operating income (I) | | | 2 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 458.00 | |
FW Other purchases and external expenses | | | 2 019.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 433.00 | |
GG - OPERATING RESULT (I - II) | | | -5 355.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 860.00 | | | 4 860.00 |
HD Total exceptional income (VII) | 4 860.00 | | | 4 860.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 610.00 | | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 941.00 | | | 6 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022.00 | | | 8 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081.00 | | | -1 081.00 |
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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 | 23 622.00 | 23 622.00 | | 23 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VI Group and Associates | 17 808.00 | 17 808.00 | | 17 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 456.00 | 11 456.00 | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 020.00 | 19 020.00 | | 19 020.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 542.00 | 42 542.00 | | 42 542.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 019.00 | | | 2 019.00 |
YW Business tax | 1 955.00 | | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 955.00 | | | 1 955.00 |
YY Amount of VAT collected | 451.00 | | | 451.00 |
YZ Total deductible VAT on goods and services | 3 584.00 | | | 3 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 019.00 | | | 2 019.00 |
