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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 | 87 701.00 | | 87 701.00 | 87 701.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 22 871.00 | | 22 871.00 | 22 871.00 |
CJ TOTAL (II) | 114 011.00 | | 114 011.00 | 114 011.00 |
CO Grand total (0 to V) | 114 011.00 | | 114 011.00 | 114 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 792.00 | -3 338.00 | | -7 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 328.00 | -4 454.00 | | -3 328.00 |
DL TOTAL (I) | 38 880.00 | 42 208.00 | | 38 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 203.00 | | | 34 203.00 |
DX Trade payables and related accounts | 20 636.00 | 43 595.00 | | 20 636.00 |
DY Tax and social security liabilities | 20 293.00 | 257.00 | | 20 293.00 |
EC TOTAL (IV) | 75 131.00 | 43 852.00 | | 75 131.00 |
EE Grand total (I to V) | 114 011.00 | 86 060.00 | | 114 011.00 |
EG Accrued income and payables due within one year | 75 131.00 | 43 852.00 | | 75 131.00 |
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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 | 206 417.00 | | 206 417.00 | 206 417.00 |
FJ Net sales | 206 417.00 | | 206 417.00 | 206 417.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 419.00 | |
FW Other purchases and external expenses | | | 209 754.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 761.00 | |
GG - OPERATING RESULT (I - II) | | | -3 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 432.00 | 200 001.00 | | 206 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 761.00 | 204 454.00 | | 209 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 328.00 | -4 454.00 | | -3 328.00 |
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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 | 20 636.00 | 20 636.00 | | 20 636.00 |
UX Other trade receivables | 87 701.00 | 87 701.00 | | 87 701.00 |
VB VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VI Group and Associates | 34 203.00 | 34 203.00 | | 34 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 140.00 | 91 140.00 | | 91 140.00 |
VW VAT | 20 031.00 | 20 031.00 | | 20 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 131.00 | 75 131.00 | | 75 131.00 |
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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) | 203 164.00 | 202 352.00 | | 203 164.00 |
ST Other accounts | 6 590.00 | 1 845.00 | | 6 590.00 |
YW Business tax | 5.00 | 257.00 | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5.00 | 257.00 | | 5.00 |
YY Amount of VAT collected | 41 283.00 | 40 000.00 | | 41 283.00 |
YZ Total deductible VAT on goods and services | 41 938.00 | 40 925.00 | | 41 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 754.00 | 204 197.00 | | 209 754.00 |
