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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 | 2 464.00 | 36.00 | 2 428.00 | 2 464.00 |
BJ TOTAL (I) | 2 464.00 | 36.00 | 2 428.00 | 2 464.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 9 990.00 | | 9 990.00 | 9 990.00 |
CO Grand total (0 to V) | 12 454.00 | 36.00 | 12 418.00 | 12 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -408.00 | | | -408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 113.00 | -408.00 | | 9 113.00 |
DL TOTAL (I) | 8 705.00 | -408.00 | | 8 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 2 189.00 | | 299.00 |
DX Trade payables and related accounts | 1 623.00 | | | 1 623.00 |
DY Tax and social security liabilities | 1 790.00 | 108.00 | | 1 790.00 |
EC TOTAL (IV) | 3 712.00 | 2 297.00 | | 3 712.00 |
EE Grand total (I to V) | 12 418.00 | 1 889.00 | | 12 418.00 |
EG Accrued income and payables due within one year | 3 712.00 | 2 297.00 | | 3 712.00 |
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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 | 38 960.00 | | 38 960.00 | 38 960.00 |
FJ Net sales | 38 960.00 | | 38 960.00 | 38 960.00 |
FR Total operating income (I) | | | 38 960.00 | |
FU Purchases of raw materials and other supplies | | | 6 625.00 | |
FW Other purchases and external expenses | | | 22 973.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 847.00 | |
GG - OPERATING RESULT (I - II) | | | 9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 960.00 | 875.00 | | 38 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 847.00 | 1 283.00 | | 29 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 113.00 | -408.00 | | 9 113.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 467.00 | 2 467.00 | |
I4 DECREASES Grand Total | | 2 467.00 | 2 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 467.00 | 2 467.00 | |
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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 | 1 623.00 | 1 623.00 | | 1 623.00 |
VC Group and associates | 4 191.00 | | | 4 191.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 145.00 | 6 145.00 | | 6 145.00 |
VW VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712.00 | 3 712.00 | | 3 712.00 |
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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 | 208.00 | | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 468.00 | 550.00 | | 1 468.00 |
ST Other accounts | 20 515.00 | 733.00 | | 20 515.00 |
XQ Rental, rental and co-ownership charges | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
YY Amount of VAT collected | 4 395.00 | 175.00 | | 4 395.00 |
YZ Total deductible VAT on goods and services | 2 220.00 | 67.00 | | 2 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 973.00 | 1 283.00 | | 22 973.00 |
