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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | 5 608.00 | | 5 608.00 | 5 608.00 |
BX Customers and related accounts | 18 083.00 | | 18 083.00 | 18 083.00 |
BZ Other receivables | 2 681.00 | | 2 681.00 | 2 681.00 |
CF Cash and cash equivalents | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 32 719.00 | | 32 719.00 | 32 719.00 |
CO Grand total (0 to V) | 54 719.00 | | 54 719.00 | 54 719.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710.00 | | | -1 710.00 |
DL TOTAL (I) | -710.00 | | | -710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 880.00 | | | 38 880.00 |
DX Trade payables and related accounts | 16 109.00 | | | 16 109.00 |
DY Tax and social security liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 55 429.00 | | | 55 429.00 |
EE Grand total (I to V) | 54 719.00 | | | 54 719.00 |
EG Accrued income and payables due within one year | 55 429.00 | | | 55 429.00 |
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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 | 13 403.00 | | 13 403.00 | 13 403.00 |
FJ Net sales | 13 403.00 | | 13 403.00 | 13 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 404.00 | |
FS Purchases of goods (including customs duties) | | | 15 403.00 | |
FW Other purchases and external expenses | | | 1 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 404.00 | | | 15 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 114.00 | | | 17 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710.00 | | | -1 710.00 |
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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 | | | 24 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 000.00 | |
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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 | 16 109.00 | 16 109.00 | | 16 109.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 18 083.00 | 18 083.00 | | 18 083.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VI Group and Associates | 38 880.00 | 38 880.00 | | 38 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 764.00 | 32 764.00 | | 32 764.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 429.00 | 55 429.00 | | 55 429.00 |
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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) | 1 574.00 | | | 1 574.00 |
ST Other accounts | 137.00 | | | 137.00 |
YY Amount of VAT collected | 2 631.00 | | | 2 631.00 |
YZ Total deductible VAT on goods and services | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 711.00 | | | 1 711.00 |
