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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 | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 334.00 | | 334.00 | 334.00 |
BT Goods | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 11 305.00 | | 11 305.00 | 11 305.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 16 520.00 | | 16 520.00 | 16 520.00 |
CO Grand total (0 to V) | 16 854.00 | | 16 854.00 | 16 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -21 899.00 | | | -21 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | | | 178.00 |
DL TOTAL (I) | -16 722.00 | | | -16 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 256.00 | | | 32 256.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 33 576.00 | | | 33 576.00 |
EE Grand total (I to V) | 16 854.00 | | | 16 854.00 |
EG Accrued income and payables due within one year | 33 576.00 | | | 33 576.00 |
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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 | 13 250.00 | | 13 250.00 | 13 250.00 |
FJ Net sales | 13 250.00 | | 13 250.00 | 13 250.00 |
FR Total operating income (I) | | | 13 250.00 | |
FS Purchases of goods (including customs duties) | | | 7 694.00 | |
FT Inventory change (goods) | | | 2 608.00 | |
FW Other purchases and external expenses | | | 2 960.00 | |
FX Taxes, duties, and similar payments | | | -189.00 | |
GF Total Operating Expenses (II) | | | 13 072.00 | |
GG - OPERATING RESULT (I - II) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 250.00 | | | 13 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 072.00 | | | 13 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | | | 178.00 |
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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 | 167.00 | 167.00 | | 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | 167.00 | | 167.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 11 305.00 | 11 305.00 | | 11 305.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VI Group and Associates | 32 256.00 | 32 256.00 | | 32 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 962.00 | 13 628.00 | 334.00 | 13 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 576.00 | 33 576.00 | | 33 576.00 |
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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) | 436.00 | | | 436.00 |
ST Other accounts | 1 855.00 | | | 1 855.00 |
XQ Rental, rental and co-ownership charges | 669.00 | | | 669.00 |
YW Business tax | -189.00 | | | -189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -189.00 | | | -189.00 |
YZ Total deductible VAT on goods and services | 56.00 | | | 56.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 960.00 | | | 2 960.00 |
