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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 | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 22 164.00 | | 22 164.00 | 22 164.00 |
BZ Other receivables | 13 985.00 | | 13 985.00 | 13 985.00 |
CF Cash and cash equivalents | 33 147.00 | | 33 147.00 | 33 147.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 69 835.00 | | 69 835.00 | 69 835.00 |
CO Grand total (0 to V) | 69 973.00 | | 69 973.00 | 69 973.00 |
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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 |
DH Retained earnings | -182 411.00 | | | -182 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 386.00 | | | -19 386.00 |
DL TOTAL (I) | -151 798.00 | | | -151 798.00 |
DX Trade payables and related accounts | 220 768.00 | | | 220 768.00 |
DY Tax and social security liabilities | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 221 771.00 | | | 221 771.00 |
EE Grand total (I to V) | 69 973.00 | | | 69 973.00 |
EG Accrued income and payables due within one year | 221 771.00 | | | 221 771.00 |
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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 | 119 143.00 | | 119 143.00 | 119 143.00 |
FG Production sold - services | 2 883.00 | 4 531.00 | 7 414.00 | 2 883.00 |
FJ Net sales | 122 027.00 | 4 531.00 | 126 558.00 | 122 027.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 559.00 | |
FS Purchases of goods (including customs duties) | | | 117 938.00 | |
FW Other purchases and external expenses | | | 26 990.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 571.00 | |
GG - OPERATING RESULT (I - II) | | | -20 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 185.00 | | | 127 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 571.00 | | | 146 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 386.00 | | | -19 386.00 |
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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 | 138.00 | | | 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 220 768.00 | 220 768.00 | | 220 768.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 22 164.00 | | | 22 164.00 |
VB VAT | 13 827.00 | | | 13 827.00 |
VC Group and associates | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 826.00 | 36 688.00 | 138.00 | 36 826.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 771.00 | 221 771.00 | | 221 771.00 |
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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) | 7 420.00 | | | 7 420.00 |
ST Other accounts | 5 366.00 | | | 5 366.00 |
XQ Rental, rental and co-ownership charges | 828.00 | | | 828.00 |
YT Subcontracting | 13 376.00 | | | 13 376.00 |
YW Business tax | 1 640.00 | | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 640.00 | | | 1 640.00 |
YY Amount of VAT collected | 8 036.00 | | | 8 036.00 |
YZ Total deductible VAT on goods and services | 13 147.00 | | | 13 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 990.00 | | | 26 990.00 |
