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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 302.00 | | 12 302.00 | 12 302.00 |
CF Cash and cash equivalents | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 16 504.00 | | 16 504.00 | 16 504.00 |
CO Grand total (0 to V) | 16 886.00 | | 16 886.00 | 16 886.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
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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 | | 7 500.00 |
DH Retained earnings | -2 613.00 | -12 801.00 | | -2 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 985.00 | 10 189.00 | | -3 985.00 |
DL TOTAL (I) | 902.00 | 4 887.00 | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 774.00 | 8 974.00 | | 7 774.00 |
DX Trade payables and related accounts | 601.00 | 13 386.00 | | 601.00 |
DY Tax and social security liabilities | 7 608.00 | 7 096.00 | | 7 608.00 |
EC TOTAL (IV) | 15 983.00 | 29 456.00 | | 15 983.00 |
EE Grand total (I to V) | 16 886.00 | 34 343.00 | | 16 886.00 |
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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 | 2 562.00 | | 2 562.00 | 2 562.00 |
FJ Net sales | 2 562.00 | | 2 562.00 | 2 562.00 |
FR Total operating income (I) | | | 2 563.00 | |
FW Other purchases and external expenses | | | 6 040.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GF Total Operating Expenses (II) | | | 6 548.00 | |
GG - OPERATING RESULT (I - II) | | | -3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 563.00 | 21 961.00 | | 2 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548.00 | 11 772.00 | | 6 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 985.00 | 10 189.00 | | -3 985.00 |
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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 | 382.00 | | | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382.00 | |
I4 DECREASES Grand Total | | | 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 694.00 | | | 694.00 |
VB VAT | 12 302.00 | | | 12 302.00 |
VI Group and Associates | 7 774.00 | 7 774.00 | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 302.00 | 12 302.00 | | 12 302.00 |
VW VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 983.00 | 15 983.00 | | 15 983.00 |
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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 | | 100.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 135.00 | 5 791.00 | | 3 135.00 |
ST Other accounts | 2 479.00 | 5 763.00 | | 2 479.00 |
XQ Rental, rental and co-ownership charges | 425.00 | | | 425.00 |
YW Business tax | 508.00 | 118.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508.00 | 218.00 | | 508.00 |
YY Amount of VAT collected | 3 500.00 | 4 390.00 | | 3 500.00 |
YZ Total deductible VAT on goods and services | 512.00 | 12 344.00 | | 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 040.00 | 11 554.00 | | 6 040.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
