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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 | | | | |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 27 225.00 | | 27 225.00 | 27 225.00 |
CF Cash and cash equivalents | 264 214.00 | | 264 214.00 | 264 214.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 292 529.00 | | 292 529.00 | 292 529.00 |
CO Grand total (0 to V) | 292 669.00 | | 292 669.00 | 292 669.00 |
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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) | 170.00 | 140.00 | | 170.00 |
DH Retained earnings | 893.00 | 313.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 653.00 | 610.00 | | 9 653.00 |
DL TOTAL (I) | 14 716.00 | 5 063.00 | | 14 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321.00 | 165.00 | | 5 321.00 |
DX Trade payables and related accounts | 15 034.00 | 11 447.00 | | 15 034.00 |
DY Tax and social security liabilities | 597.00 | 41 246.00 | | 597.00 |
EB Prepaid income (2) | 257 000.00 | 88 000.00 | | 257 000.00 |
EC TOTAL (IV) | 277 953.00 | 140 859.00 | | 277 953.00 |
EE Grand total (I to V) | 292 669.00 | 145 922.00 | | 292 669.00 |
EG Accrued income and payables due within one year | 277 953.00 | 140 859.00 | | 277 953.00 |
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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 | 181 000.00 | | 181 000.00 | 181 000.00 |
FJ Net sales | 181 000.00 | | 181 000.00 | 181 000.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 181 098.00 | |
FW Other purchases and external expenses | | | 164 153.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 427.00 | |
GG - OPERATING RESULT (I - II) | | | 10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 235.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 235.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -235.00 | | -45.00 |
HK Income tax | 973.00 | -376.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 098.00 | 127 052.00 | | 181 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 445.00 | 126 441.00 | | 171 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 653.00 | 610.00 | | 9 653.00 |
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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 | 15 034.00 | 15 034.00 | | 15 034.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
8L Deferred income | 257 000.00 | 257 000.00 | | 257 000.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VB VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VI Group and Associates | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 932.00 | 16 932.00 | | 16 932.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 455.00 | 28 315.00 | 140.00 | 28 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 953.00 | 277 953.00 | | 277 953.00 |
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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 | 5 515.00 | 5 496.00 | | 5 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 977.00 | 4 441.00 | | 9 977.00 |
ST Other accounts | 32 263.00 | 14 664.00 | | 32 263.00 |
XQ Rental, rental and co-ownership charges | 84 514.00 | 85 383.00 | | 84 514.00 |
YT Subcontracting | 37 400.00 | 13 517.00 | | 37 400.00 |
YW Business tax | 756.00 | 746.00 | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 271.00 | 6 242.00 | | 6 271.00 |
YY Amount of VAT collected | 62 000.00 | 35 000.00 | | 62 000.00 |
YZ Total deductible VAT on goods and services | 13 737.00 | 20 348.00 | | 13 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 153.00 | 118 005.00 | | 164 153.00 |
