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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 545.00 | | 3 545.00 | 3 545.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 51 547.00 | | 51 547.00 | 51 547.00 |
CJ TOTAL (II) | 58 222.00 | | 58 222.00 | 58 222.00 |
CO Grand total (0 to V) | 58 222.00 | | 58 222.00 | 58 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295.00 | | | 1 295.00 |
DL TOTAL (I) | 40 295.00 | | | 40 295.00 |
DX Trade payables and related accounts | 16 212.00 | | | 16 212.00 |
DY Tax and social security liabilities | 1 715.00 | | | 1 715.00 |
EC TOTAL (IV) | 17 927.00 | | | 17 927.00 |
EE Grand total (I to V) | 58 222.00 | | | 58 222.00 |
EG Accrued income and payables due within one year | 17 927.00 | | | 17 927.00 |
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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 | 24 242.00 | | 24 242.00 | 24 242.00 |
FJ Net sales | 24 242.00 | | 24 242.00 | 24 242.00 |
FR Total operating income (I) | | | 24 242.00 | |
FW Other purchases and external expenses | | | 22 444.00 | |
GF Total Operating Expenses (II) | | | 22 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 242.00 | | | 24 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 947.00 | | | 22 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295.00 | | | 1 295.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | | 2.00 |
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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 | 16 212.00 | 16 212.00 | | 16 212.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 3 545.00 | 3 545.00 | | 3 545.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 675.00 | 6 675.00 | | 6 675.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 927.00 | 17 927.00 | | 17 927.00 |
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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) | 7 129.00 | | | 7 129.00 |
ST Other accounts | 3 315.00 | | | 3 315.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YY Amount of VAT collected | 4 258.00 | | | 4 258.00 |
YZ Total deductible VAT on goods and services | 1 169.00 | | | 1 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 444.00 | | | 22 444.00 |
