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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 |
BX Customers and related accounts | 17 274.00 | | 17 274.00 | 17 274.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 24 121.00 | | 24 121.00 | 24 121.00 |
CO Grand total (0 to V) | 24 455.00 | | 24 455.00 | 24 455.00 |
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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 | -21 722.00 | | | -21 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692.00 | | | -692.00 |
DL TOTAL (I) | -17 414.00 | | | -17 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 643.00 | | | 40 643.00 |
DX Trade payables and related accounts | 1 169.00 | | | 1 169.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 41 869.00 | | | 41 869.00 |
EE Grand total (I to V) | 24 455.00 | | | 24 455.00 |
EG Accrued income and payables due within one year | 41 869.00 | | | 41 869.00 |
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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 | 22 930.00 | | 22 930.00 | 22 930.00 |
FJ Net sales | 22 930.00 | | 22 930.00 | 22 930.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 22 939.00 | |
FS Purchases of goods (including customs duties) | | | 15 684.00 | |
FT Inventory change (goods) | | | 2 112.00 | |
FW Other purchases and external expenses | | | 5 256.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 23 451.00 | |
GG - OPERATING RESULT (I - II) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 939.00 | | | 22 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 631.00 | | | 23 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692.00 | | | -692.00 |
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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 | 334.00 | | | 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 17 274.00 | 17 274.00 | | 17 274.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 40 643.00 | 40 643.00 | | 40 643.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 671.00 | 18 337.00 | 334.00 | 18 671.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 869.00 | 41 869.00 | | 41 869.00 |
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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 | 400.00 | | | 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 700.00 | | | 700.00 |
ST Other accounts | 3 956.00 | | | 3 956.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 528.00 | | | 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 256.00 | | | 5 256.00 |
