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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 | 6 099.00 | | 6 099.00 | 6 099.00 |
BZ Other receivables | 10 629.00 | | 10 629.00 | 10 629.00 |
CF Cash and cash equivalents | 88 327.00 | | 88 327.00 | 88 327.00 |
CJ TOTAL (II) | 105 055.00 | | 105 055.00 | 105 055.00 |
CO Grand total (0 to V) | 105 055.00 | | 105 055.00 | 105 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 175.00 | | | 6 175.00 |
DH Retained earnings | -62 508.00 | | | -62 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 010.00 | | | -7 010.00 |
DL TOTAL (I) | -12 843.00 | | | -12 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 093.00 | | | 16 093.00 |
DX Trade payables and related accounts | 98 775.00 | | | 98 775.00 |
DY Tax and social security liabilities | 938.00 | | | 938.00 |
EA Other liabilities | 2 092.00 | | | 2 092.00 |
EC TOTAL (IV) | 117 898.00 | | | 117 898.00 |
EE Grand total (I to V) | 105 055.00 | | | 105 055.00 |
EG Accrued income and payables due within one year | 117 898.00 | | | 117 898.00 |
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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 | 26 097.00 | | 26 097.00 | 26 097.00 |
FG Production sold - services | 2 093.00 | | 2 093.00 | 2 093.00 |
FJ Net sales | 28 190.00 | | 28 190.00 | 28 190.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 191.00 | |
FS Purchases of goods (including customs duties) | | | 22 078.00 | |
FW Other purchases and external expenses | | | 12 214.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
GF Total Operating Expenses (II) | | | 34 881.00 | |
GG - OPERATING RESULT (I - II) | | | -6 691.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 191.00 | | | 28 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 201.00 | | | 35 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 010.00 | | | -7 010.00 |
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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 | 98 775.00 | 98 775.00 | | 98 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 6 099.00 | 6 099.00 | | 6 099.00 |
VB VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VI Group and Associates | 16 093.00 | 16 093.00 | | 16 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 728.00 | 16 728.00 | | 16 728.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 898.00 | 117 898.00 | | 117 898.00 |
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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 | 589.00 | | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 579.00 | | | 1 579.00 |
ST Other accounts | 3 555.00 | | | 3 555.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YU External personnel | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589.00 | | | 589.00 |
YY Amount of VAT collected | 89 688.00 | | | 89 688.00 |
YZ Total deductible VAT on goods and services | 64 540.00 | | | 64 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 214.00 | | | 12 214.00 |
