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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 923.00 | | 1 923.00 | 1 923.00 |
CF Cash and cash equivalents | 24 619.00 | | 24 619.00 | 24 619.00 |
CJ TOTAL (II) | 26 542.00 | | 26 542.00 | 26 542.00 |
CO Grand total (0 to V) | 26 572.00 | | 26 572.00 | 26 572.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 479.00 | | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 267.00 | 27 247.00 | | -6 267.00 |
DL TOTAL (I) | -1 688.00 | 28 247.00 | | -1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | | | 3 773.00 |
DX Trade payables and related accounts | 819.00 | 917.00 | | 819.00 |
DY Tax and social security liabilities | 23 668.00 | 8 422.00 | | 23 668.00 |
EA Other liabilities | | 4 068.00 | | |
EC TOTAL (IV) | 28 260.00 | 13 407.00 | | 28 260.00 |
EE Grand total (I to V) | 26 572.00 | 41 654.00 | | 26 572.00 |
EG Accrued income and payables due within one year | 28 260.00 | 13 407.00 | | 28 260.00 |
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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 | 22 100.00 | | 22 100.00 | 22 100.00 |
FJ Net sales | 22 100.00 | | 22 100.00 | 22 100.00 |
FR Total operating income (I) | | | 22 100.00 | |
FW Other purchases and external expenses | | | 27 780.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 28 264.00 | |
GG - OPERATING RESULT (I - II) | | | -6 164.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | | 6 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 100.00 | 62 045.00 | | 22 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 367.00 | 34 798.00 | | 28 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 267.00 | 27 247.00 | | -6 267.00 |
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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 | 30.00 | | | 30.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VI Group and Associates | 27 441.00 | 27 441.00 | | 27 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 260.00 | 28 260.00 | | 28 260.00 |
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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) | 3 785.00 | 2 575.00 | | 3 785.00 |
ST Other accounts | 18 124.00 | 21 361.00 | | 18 124.00 |
XQ Rental, rental and co-ownership charges | 5 871.00 | 4 592.00 | | 5 871.00 |
YW Business tax | 484.00 | | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484.00 | | | 484.00 |
YY Amount of VAT collected | 5 470.00 | 11 359.00 | | 5 470.00 |
YZ Total deductible VAT on goods and services | 2 193.00 | 943.00 | | 2 193.00 |
ZE Dividends | 23 668.00 | | | 23 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 780.00 | 28 528.00 | | 27 780.00 |
