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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 5 668.00 | | 5 668.00 | 5 668.00 |
CF Cash and cash equivalents | 39 508.00 | | 39 508.00 | 39 508.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 45 585.00 | | 45 585.00 | 45 585.00 |
CO Grand total (0 to V) | 46 185.00 | | 46 185.00 | 46 185.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 602.00 | 58 602.00 | | 58 602.00 |
DH Retained earnings | -22 367.00 | -26 452.00 | | -22 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 188.00 | 4 086.00 | | -9 188.00 |
DL TOTAL (I) | 27 048.00 | 36 235.00 | | 27 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907.00 | 2 907.00 | | 2 907.00 |
DX Trade payables and related accounts | 16 126.00 | 15 707.00 | | 16 126.00 |
DY Tax and social security liabilities | 104.00 | 4 207.00 | | 104.00 |
EC TOTAL (IV) | 19 137.00 | 22 821.00 | | 19 137.00 |
EE Grand total (I to V) | 46 185.00 | 59 057.00 | | 46 185.00 |
EG Accrued income and payables due within one year | 19 137.00 | 22 821.00 | | 19 137.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 018.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 9 188.00 | |
GG - OPERATING RESULT (I - II) | | | -9 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 99 645.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 188.00 | 95 559.00 | | 9 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 188.00 | 4 086.00 | | -9 188.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 16 126.00 | 16 126.00 | | 16 126.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VI Group and Associates | 2 907.00 | 2 907.00 | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 677.00 | 6 677.00 | | 6 677.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 137.00 | 19 137.00 | | 19 137.00 |
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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) | 6 199.00 | 6 629.00 | | 6 199.00 |
ST Other accounts | 876.00 | 1 098.00 | | 876.00 |
XQ Rental, rental and co-ownership charges | 1 943.00 | 1 886.00 | | 1 943.00 |
YT Subcontracting | | 68 700.00 | | |
YW Business tax | 169.00 | 356.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | 356.00 | | 169.00 |
YY Amount of VAT collected | | 19 856.00 | | |
YZ Total deductible VAT on goods and services | 2 908.00 | 14 061.00 | | 2 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 018.00 | 78 314.00 | | 9 018.00 |
