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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 293.00 | | 3 293.00 | 3 293.00 |
CF Cash and cash equivalents | 30 663.00 | | 30 663.00 | 30 663.00 |
CJ TOTAL (II) | 33 956.00 | | 33 956.00 | 33 956.00 |
CO Grand total (0 to V) | 33 956.00 | | 33 956.00 | 33 956.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 451.00 | 5 393.00 | | 12 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607.00 | 7 059.00 | | -1 607.00 |
DL TOTAL (I) | 11 944.00 | 13 551.00 | | 11 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 566.00 | 18 361.00 | | 18 566.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
DY Tax and social security liabilities | | 400.00 | | |
EA Other liabilities | 3 446.00 | | | 3 446.00 |
EC TOTAL (IV) | 22 012.00 | 22 361.00 | | 22 012.00 |
EE Grand total (I to V) | 33 956.00 | 35 912.00 | | 33 956.00 |
EG Accrued income and payables due within one year | 22 012.00 | 22 361.00 | | 22 012.00 |
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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 | 15 128.00 | | 15 128.00 | 15 128.00 |
FJ Net sales | 15 128.00 | | 15 128.00 | 15 128.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 15 226.00 | |
FW Other purchases and external expenses | | | 16 295.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 763.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70.00 | 795.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 226.00 | 23 310.00 | | 15 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 833.00 | 16 251.00 | | 16 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 607.00 | 7 059.00 | | -1 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VI Group and Associates | 18 566.00 | 18 566.00 | | 18 566.00 |
VM Income taxes | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 012.00 | 22 012.00 | | 22 012.00 |
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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) | 3 000.00 | 3 150.00 | | 3 000.00 |
ST Other accounts | 3 017.00 | 3 911.00 | | 3 017.00 |
XQ Rental, rental and co-ownership charges | 5 400.00 | 5 826.00 | | 5 400.00 |
YT Subcontracting | 4 877.00 | 1 635.00 | | 4 877.00 |
YW Business tax | 461.00 | 642.00 | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | 642.00 | | 461.00 |
YY Amount of VAT collected | 3 026.00 | 4 662.00 | | 3 026.00 |
YZ Total deductible VAT on goods and services | 2 517.00 | 1 496.00 | | 2 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 295.00 | 14 522.00 | | 16 295.00 |
