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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 652.00 | 1 652.00 | | 1 652.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 922.00 | 1 652.00 | 270.00 | 1 922.00 |
BX Customers and related accounts | 5 273.00 | | 5 273.00 | 5 273.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 22 099.00 | | 22 099.00 | 22 099.00 |
CJ TOTAL (II) | 31 225.00 | | 31 225.00 | 31 225.00 |
CO Grand total (0 to V) | 33 147.00 | 1 652.00 | 31 495.00 | 33 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -5 120.00 | | | -5 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922.00 | | | -922.00 |
DL TOTAL (I) | 1 457.00 | | | 1 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 536.00 | | | 9 536.00 |
DX Trade payables and related accounts | 19 363.00 | | | 19 363.00 |
DY Tax and social security liabilities | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 30 038.00 | | | 30 038.00 |
EE Grand total (I to V) | 31 495.00 | | | 31 495.00 |
EG Accrued income and payables due within one year | 30 038.00 | | | 30 038.00 |
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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 | 63 539.00 | | 63 539.00 | 63 539.00 |
FG Production sold - services | 2 261.00 | | 2 261.00 | 2 261.00 |
FJ Net sales | 65 800.00 | | 65 800.00 | 65 800.00 |
FR Total operating income (I) | | | 65 800.00 | |
FS Purchases of goods (including customs duties) | | | 54 887.00 | |
FW Other purchases and external expenses | | | 11 346.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GF Total Operating Expenses (II) | | | 66 723.00 | |
GG - OPERATING RESULT (I - II) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 800.00 | | | 65 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 723.00 | | | 66 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922.00 | | | -922.00 |
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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 | 1 922.00 | | | 1 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 1 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652.00 | | | 1 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 652.00 | | | 1 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | | | 1 652.00 |
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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 | 19 363.00 | 19 363.00 | | 19 363.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 5 273.00 | | | 5 273.00 |
VB VAT | 3 145.00 | | | 3 145.00 |
VI Group and Associates | 9 536.00 | 9 536.00 | | 9 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 395.00 | 9 125.00 | 270.00 | 9 395.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 038.00 | 30 038.00 | | 30 038.00 |
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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) | 1 892.00 | | | 1 892.00 |
ST Other accounts | 6 078.00 | | | 6 078.00 |
XQ Rental, rental and co-ownership charges | 3 375.00 | | | 3 375.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 489.00 | | | 489.00 |
YY Amount of VAT collected | 4 386.00 | | | 4 386.00 |
YZ Total deductible VAT on goods and services | 4 819.00 | | | 4 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 346.00 | | | 11 346.00 |
