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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 55 520.00 | | 55 520.00 | 55 520.00 |
BZ Other receivables | 15 273.00 | | 15 273.00 | 15 273.00 |
CF Cash and cash equivalents | 24 595.00 | | 24 595.00 | 24 595.00 |
CJ TOTAL (II) | 95 388.00 | | 95 388.00 | 95 388.00 |
CO Grand total (0 to V) | 97 688.00 | | 97 688.00 | 97 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 099.00 | 2 435.00 | | 26 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 532.00 | 23 664.00 | | -7 532.00 |
DL TOTAL (I) | 19 667.00 | 27 199.00 | | 19 667.00 |
DX Trade payables and related accounts | 57 007.00 | 59 466.00 | | 57 007.00 |
DY Tax and social security liabilities | 11 964.00 | 15 529.00 | | 11 964.00 |
EA Other liabilities | 9 051.00 | 12 591.00 | | 9 051.00 |
EC TOTAL (IV) | 78 021.00 | 87 585.00 | | 78 021.00 |
EE Grand total (I to V) | 97 688.00 | 114 784.00 | | 97 688.00 |
EG Accrued income and payables due within one year | 78 021.00 | 87 585.00 | | 78 021.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 776.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 532.00 | |
GG - OPERATING RESULT (I - II) | | | -7 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 500.00 | | |
HD Total exceptional income (VII) | | 85 500.00 | | |
HE Exceptional expenses on management operations | | 1 174.00 | | |
HH Total exceptional expenses (VIII) | | 1 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84 326.00 | | |
HK Income tax | | 4 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 88 197.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532.00 | 64 534.00 | | 7 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 532.00 | 23 664.00 | | -7 532.00 |
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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 | 2 300.00 | | | 2 300.00 |
I4 DECREASES Grand Total | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 57 007.00 | 57 007.00 | | 57 007.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 051.00 | 9 051.00 | | 9 051.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 55 520.00 | 55 520.00 | | 55 520.00 |
VB VAT | 13 957.00 | 13 957.00 | | 13 957.00 |
VC Group and associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 093.00 | 70 793.00 | 2 300.00 | 73 093.00 |
VW VAT | 11 298.00 | 11 298.00 | | 11 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 021.00 | 78 021.00 | | 78 021.00 |
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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 | 756.00 | 7 979.00 | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 093.00 | 11 351.00 | | 2 093.00 |
ST Other accounts | 652.00 | 18 728.00 | | 652.00 |
XQ Rental, rental and co-ownership charges | 3 231.00 | 21 224.00 | | 3 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | 7 979.00 | | 756.00 |
YY Amount of VAT collected | | 84.00 | | |
YZ Total deductible VAT on goods and services | 1 529.00 | 4 715.00 | | 1 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 976.00 | 51 303.00 | | 5 976.00 |
