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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 824.00 | | 16 824.00 | 16 824.00 |
CF Cash and cash equivalents | 49 742.00 | | 49 742.00 | 49 742.00 |
CJ TOTAL (II) | 66 566.00 | | 66 566.00 | 66 566.00 |
CO Grand total (0 to V) | 66 566.00 | | 66 566.00 | 66 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 704.00 | 47 357.00 | | 46 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 380.00 | -652.00 | | -2 380.00 |
DL TOTAL (I) | 45 425.00 | 47 804.00 | | 45 425.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283.00 | 2 283.00 | | 2 283.00 |
DX Trade payables and related accounts | 6 858.00 | 14 145.00 | | 6 858.00 |
DY Tax and social security liabilities | | 6 738.00 | | |
EC TOTAL (IV) | 9 141.00 | 23 167.00 | | 9 141.00 |
EE Grand total (I to V) | 66 566.00 | 82 971.00 | | 66 566.00 |
EG Accrued income and payables due within one year | 9 141.00 | 23 167.00 | | 9 141.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 857.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 33 691.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380.00 | 34 343.00 | | 2 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 380.00 | -652.00 | | -2 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 6 858.00 | 6 858.00 | | 6 858.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VI Group and Associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 389.00 | 14 389.00 | | 14 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 824.00 | 16 824.00 | | 16 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 141.00 | 9 141.00 | | 9 141.00 |
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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 | | 87.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 629.00 | 6 790.00 | | -1 629.00 |
ST Other accounts | 2.00 | 157.00 | | 2.00 |
YT Subcontracting | 2 484.00 | 12 665.00 | | 2 484.00 |
YW Business tax | 1 522.00 | 2 004.00 | | 1 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 522.00 | 2 091.00 | | 1 522.00 |
YY Amount of VAT collected | | 6 738.00 | | |
YZ Total deductible VAT on goods and services | 515.00 | 1 759.00 | | 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857.00 | 19 612.00 | | 857.00 |
