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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 4 808.00 | | 4 808.00 | 4 808.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 7 106.00 | | 7 106.00 | 7 106.00 |
CO Grand total (0 to V) | 7 556.00 | | 7 556.00 | 7 556.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | -442.00 | | | -442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321.00 | -442.00 | | -1 321.00 |
DL TOTAL (I) | 236.00 | 556.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 728.00 | | 1 136.00 |
DX Trade payables and related accounts | 6 183.00 | 240.00 | | 6 183.00 |
DY Tax and social security liabilities | | 3.00 | | |
EC TOTAL (IV) | 7 319.00 | 971.00 | | 7 319.00 |
EE Grand total (I to V) | 7 556.00 | 1 529.00 | | 7 556.00 |
EG Accrued income and payables due within one year | 7 319.00 | 971.00 | | 7 319.00 |
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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 | 69 725.00 | | 69 725.00 | 69 725.00 |
FJ Net sales | 69 725.00 | | 69 725.00 | 69 725.00 |
FR Total operating income (I) | | | 69 725.00 | |
FW Other purchases and external expenses | | | 70 686.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 70 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117.00 | |
GI Supported loss or transferred profit (IV) | | | 199.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 725.00 | | | 69 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 046.00 | 443.00 | | 71 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321.00 | -442.00 | | -1 321.00 |
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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 | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
VB VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 319.00 | 7 319.00 | | 7 319.00 |
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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) | 70 576.00 | 441.00 | | 70 576.00 |
ST Other accounts | 110.00 | | | 110.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
YY Amount of VAT collected | 13 945.00 | | | 13 945.00 |
YZ Total deductible VAT on goods and services | 9 334.00 | 36.00 | | 9 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 686.00 | 441.00 | | 70 686.00 |
