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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) | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 36 883.00 | | 36 883.00 | 36 883.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 5 408.00 | | 5 408.00 | 5 408.00 |
CJ TOTAL (II) | 48 650.00 | | 48 650.00 | 48 650.00 |
CO Grand total (0 to V) | 48 670.00 | | 48 670.00 | 48 670.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 662.00 | | | 1 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 232.00 | | | -4 232.00 |
DL TOTAL (I) | 2 930.00 | | | 2 930.00 |
DX Trade payables and related accounts | 41 002.00 | | | 41 002.00 |
DY Tax and social security liabilities | 4 738.00 | | | 4 738.00 |
EC TOTAL (IV) | 45 740.00 | | | 45 740.00 |
EE Grand total (I to V) | 48 670.00 | | | 48 670.00 |
EG Accrued income and payables due within one year | 45 740.00 | | | 45 740.00 |
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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 | 76 766.00 | | 76 766.00 | 76 766.00 |
FJ Net sales | 76 766.00 | | 76 766.00 | 76 766.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 76 772.00 | |
FW Other purchases and external expenses | | | 78 528.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 4 131.00 | |
FZ Social Security Contributions | | | 13.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 242.00 | |
GG - OPERATING RESULT (I - II) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 238.00 | | | 2 238.00 |
HD Total exceptional income (VII) | 2 238.00 | | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 010.00 | | | 79 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 242.00 | | | 83 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 232.00 | | | -4 232.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 41 002.00 | 41 002.00 | | 41 002.00 |
8D Social Security and Other Social Organizations | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 36 883.00 | 36 883.00 | | 36 883.00 |
VB VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 242.00 | 43 242.00 | | 43 242.00 |
VW VAT | 4 170.00 | 4 170.00 | | 4 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 740.00 | 45 740.00 | | 45 740.00 |
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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 | 37.00 | | | 37.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 978.00 | | | 978.00 |
ST Other accounts | 9 181.00 | | | 9 181.00 |
YT Subcontracting | 703.00 | | | 703.00 |
YV Retrocessions of fees, commissions and brokerage | 67 666.00 | | | 67 666.00 |
YW Business tax | 531.00 | | | 531.00 |
YY Amount of VAT collected | 30 570.00 | | | 30 570.00 |
YZ Total deductible VAT on goods and services | 12 538.00 | | | 12 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 528.00 | | | 78 528.00 |
