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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 30 617.00 | | 30 617.00 | 30 617.00 |
CF Cash and cash equivalents | 112 053.00 | | 112 053.00 | 112 053.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 143 782.00 | | 143 782.00 | 143 782.00 |
CO Grand total (0 to V) | 145 922.00 | | 145 922.00 | 145 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 313.00 | 2 651.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | -2 338.00 | | 610.00 |
DL TOTAL (I) | 5 063.00 | 4 453.00 | | 5 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 110.00 | | 165.00 |
DX Trade payables and related accounts | 11 447.00 | 31 605.00 | | 11 447.00 |
DY Tax and social security liabilities | 41 246.00 | 14 606.00 | | 41 246.00 |
EB Prepaid income (2) | 88 000.00 | 40 000.00 | | 88 000.00 |
EC TOTAL (IV) | 140 859.00 | 86 321.00 | | 140 859.00 |
EE Grand total (I to V) | 145 922.00 | 90 773.00 | | 145 922.00 |
EG Accrued income and payables due within one year | 140 859.00 | 86 321.00 | | 140 859.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 127 052.00 | |
FW Other purchases and external expenses | | | 118 005.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FZ Social Security Contributions | | | 2 311.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 126 582.00 | |
GG - OPERATING RESULT (I - II) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 255.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 255.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -255.00 | | -235.00 |
HK Income tax | -376.00 | | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 052.00 | 220 000.00 | | 127 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 441.00 | 222 339.00 | | 126 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610.00 | -2 338.00 | | 610.00 |
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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 | 140.00 | | | 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 11 447.00 | 11 447.00 | | 11 447.00 |
8L Deferred income | 88 000.00 | 88 000.00 | | 88 000.00 |
UT Other financial assets | 140.00 | | | 140.00 |
VB VAT | 18 886.00 | | | 18 886.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 376.00 | | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 355.00 | | | 11 355.00 |
VS Prepaid expenses | 1 112.00 | | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 869.00 | 31 729.00 | 140.00 | 31 869.00 |
VW VAT | 40 500.00 | 40 500.00 | | 40 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 859.00 | 140 859.00 | | 140 859.00 |
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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 | 5 496.00 | 5 514.00 | | 5 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 441.00 | 12 190.00 | | 4 441.00 |
ST Other accounts | 14 664.00 | 18 426.00 | | 14 664.00 |
XQ Rental, rental and co-ownership charges | 85 383.00 | 105 814.00 | | 85 383.00 |
YT Subcontracting | 13 517.00 | 76 942.00 | | 13 517.00 |
YW Business tax | 746.00 | 1 091.00 | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 242.00 | 6 605.00 | | 6 242.00 |
YY Amount of VAT collected | 35 000.00 | 30 000.00 | | 35 000.00 |
YZ Total deductible VAT on goods and services | 20 348.00 | 34 507.00 | | 20 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 005.00 | 213 372.00 | | 118 005.00 |
