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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 7 726.00 | | 7 726.00 | 7 726.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 9 131.00 | | 9 131.00 | 9 131.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 17 588.00 | | 17 588.00 | 17 588.00 |
CO Grand total (0 to V) | 18 193.00 | | 18 193.00 | 18 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 721.00 | | | 721.00 |
DH Retained earnings | 2 348.00 | | | 2 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100.00 | | | -100.00 |
DL TOTAL (I) | 10 970.00 | | | 10 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | | | 2 125.00 |
DX Trade payables and related accounts | 1 040.00 | | | 1 040.00 |
DY Tax and social security liabilities | 4 054.00 | | | 4 054.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 7 224.00 | | | 7 224.00 |
EE Grand total (I to V) | 18 193.00 | | | 18 193.00 |
EG Accrued income and payables due within one year | 7 224.00 | | | 7 224.00 |
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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 | 54 134.00 | | 54 134.00 | 54 134.00 |
FJ Net sales | 54 134.00 | | 54 134.00 | 54 134.00 |
FR Total operating income (I) | | | 54 134.00 | |
FW Other purchases and external expenses | | | 27 631.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 15 900.00 | |
FZ Social Security Contributions | | | 10 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 414.00 | |
GG - OPERATING RESULT (I - II) | | | -280.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 804.00 | | | 10 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 315.00 | | | 54 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 414.00 | | | 54 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100.00 | | | -100.00 |
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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 | 606.00 | | | 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 27.00 | | 27.00 | 27.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 7 726.00 | 7 726.00 | | 7 726.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 062.00 | 8 457.00 | 606.00 | 9 062.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 224.00 | 7 224.00 | | 7 224.00 |
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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) | 13 675.00 | | | 13 675.00 |
ST Other accounts | 9 551.00 | | | 9 551.00 |
XQ Rental, rental and co-ownership charges | 4 405.00 | | | 4 405.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 10 827.00 | | | 10 827.00 |
YZ Total deductible VAT on goods and services | 3 414.00 | | | 3 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 631.00 | | | 27 631.00 |
