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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 | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
CF Cash and cash equivalents | 8 821.00 | | 8 821.00 | 8 821.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 31 515.00 | | 31 515.00 | 31 515.00 |
CO Grand total (0 to V) | 31 679.00 | | 31 679.00 | 31 679.00 |
CP Shares due in less than one year | 164.00 | | | 164.00 |
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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) | 1 216.00 | | | 1 216.00 |
DL TOTAL (I) | 2 216.00 | | | 2 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | | | 698.00 |
DX Trade payables and related accounts | 16 352.00 | | | 16 352.00 |
DY Tax and social security liabilities | 1 635.00 | | | 1 635.00 |
EA Other liabilities | 10 778.00 | | | 10 778.00 |
EC TOTAL (IV) | 29 463.00 | | | 29 463.00 |
EE Grand total (I to V) | 31 679.00 | | | 31 679.00 |
EG Accrued income and payables due within one year | 29 463.00 | | | 29 463.00 |
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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
FJ Net sales | 7 600.00 | | 7 600.00 | 7 600.00 |
FR Total operating income (I) | | | 7 600.00 | |
FW Other purchases and external expenses | | | 6 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 600.00 | | | 7 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384.00 | | | 6 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216.00 | | | 1 216.00 |
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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 | | | 164.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | | 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 164.00 | |
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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 | 16 352.00 | 16 352.00 | | 16 352.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 778.00 | 10 778.00 | | 10 778.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 2 320.00 | | | 2 320.00 |
VB VAT | 4 944.00 | | | 4 944.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | | | 9 600.00 |
VS Prepaid expenses | 5 830.00 | | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 858.00 | 22 858.00 | | 22 858.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 463.00 | 29 463.00 | | 29 463.00 |
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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) | 1 230.00 | | | 1 230.00 |
ST Other accounts | 4 776.00 | | | 4 776.00 |
XQ Rental, rental and co-ownership charges | 145.00 | | | 145.00 |
YY Amount of VAT collected | 1 520.00 | | | 1 520.00 |
YZ Total deductible VAT on goods and services | 9 128.00 | | | 9 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 151.00 | | | 6 151.00 |
