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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 11 230.00 | | 11 230.00 | 11 230.00 |
CO Grand total (0 to V) | 11 231.00 | | 11 231.00 | 11 231.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -67.00 | -25 103.00 | | -67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973.00 | 25 036.00 | | 973.00 |
DL TOTAL (I) | 10 906.00 | 9 933.00 | | 10 906.00 |
DX Trade payables and related accounts | | 14 384.00 | | |
DY Tax and social security liabilities | 325.00 | 660.00 | | 325.00 |
EA Other liabilities | | 454.00 | | |
EC TOTAL (IV) | 325.00 | 15 498.00 | | 325.00 |
EE Grand total (I to V) | 11 231.00 | 25 431.00 | | 11 231.00 |
EG Accrued income and payables due within one year | 325.00 | 15 498.00 | | 325.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -1 286.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | -1 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099.00 | |
GH Attributed profit or transferred loss (III) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | 181.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | 59 125.00 | | 46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -927.00 | 34 089.00 | | -927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973.00 | 25 036.00 | | 973.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
VB VAT | 122.00 | | | 122.00 |
VC Group and associates | 9 908.00 | | | 9 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 076.00 | 10 076.00 | | 10 076.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325.00 | 325.00 | | 325.00 |
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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) | -962.00 | 2 718.00 | | -962.00 |
ST Other accounts | 444.00 | 149.00 | | 444.00 |
YT Subcontracting | -768.00 | | | -768.00 |
YW Business tax | 188.00 | 179.00 | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | 179.00 | | 188.00 |
YY Amount of VAT collected | | 300.00 | | |
YZ Total deductible VAT on goods and services | 422.00 | 153.00 | | 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 286.00 | 2 867.00 | | -1 286.00 |
