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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 5 027.00 | | 5 027.00 | 5 027.00 |
CO Grand total (0 to V) | 15 527.00 | | 15 527.00 | 15 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -39 079.00 | | | -39 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 410.00 | | | -2 410.00 |
DL TOTAL (I) | -37 488.00 | | | -37 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 840.00 | | | 9 840.00 |
DX Trade payables and related accounts | 42 935.00 | | | 42 935.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 53 015.00 | | | 53 015.00 |
EE Grand total (I to V) | 15 527.00 | | | 15 527.00 |
EG Accrued income and payables due within one year | 49 745.00 | | | 49 745.00 |
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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 | 22 747.00 | | 22 747.00 | 22 747.00 |
FJ Net sales | 22 747.00 | | 22 747.00 | 22 747.00 |
FR Total operating income (I) | | | 22 747.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 22 213.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FZ Social Security Contributions | | | 902.00 | |
GF Total Operating Expenses (II) | | | 25 111.00 | |
GG - OPERATING RESULT (I - II) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HD Total exceptional income (VII) | 131.00 | | | 131.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 747.00 | | | 22 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 156.00 | | | 25 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 410.00 | | | -2 410.00 |
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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 | | | 10 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 10 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 270.00 | | 3 270.00 | 3 270.00 |
8B Suppliers and Related Accounts | 42 935.00 | 42 935.00 | | 42 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VI Group and Associates | 6 570.00 | 6 570.00 | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 504.00 | 5 004.00 | 10 500.00 | 15 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 015.00 | 49 745.00 | 3 270.00 | 53 015.00 |
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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 | 1 590.00 | | | 1 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 318.00 | | | 1 318.00 |
ST Other accounts | 3 350.00 | | | 3 350.00 |
XQ Rental, rental and co-ownership charges | 9 900.00 | | | 9 900.00 |
YT Subcontracting | 7 645.00 | | | 7 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | | | 1 590.00 |
YY Amount of VAT collected | 3 396.00 | | | 3 396.00 |
YZ Total deductible VAT on goods and services | 4 323.00 | | | 4 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 213.00 | | | 22 213.00 |
