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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 33 749.00 | 26 250.00 | 7 499.00 | 33 749.00 |
CF Cash and cash equivalents | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 39 352.00 | 26 250.00 | 13 102.00 | 39 352.00 |
CO Grand total (0 to V) | 39 401.00 | 26 250.00 | 13 151.00 | 39 401.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DH Retained earnings | -8 240.00 | -5 642.00 | | -8 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 706.00 | -2 598.00 | | 6 706.00 |
DL TOTAL (I) | -534.00 | -7 240.00 | | -534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 631.00 | | 13.00 |
DX Trade payables and related accounts | 360.00 | 369.00 | | 360.00 |
DY Tax and social security liabilities | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 4 311.00 | 10 967.00 | | 4 311.00 |
EC TOTAL (IV) | 13 685.00 | 11 968.00 | | 13 685.00 |
EE Grand total (I to V) | 13 151.00 | 4 728.00 | | 13 151.00 |
EG Accrued income and payables due within one year | 13 685.00 | 11 968.00 | | 13 685.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 45 009.00 | |
FW Other purchases and external expenses | | | 11 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 250.00 | |
GF Total Operating Expenses (II) | | | 38 216.00 | |
GG - OPERATING RESULT (I - II) | | | 6 794.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 009.00 | | | 45 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 303.00 | 2 598.00 | | 38 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 706.00 | -2 598.00 | | 6 706.00 |
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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 | 49.00 | | | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 49.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 250.00 | | |
7B Total provisions for depreciation | | 26 250.00 | | |
7C Grand total | | 26 250.00 | | |
UE of which provisions and reversals: - Operating | | 26 250.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 433.00 | 31 433.00 | | 31 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 799.00 | 33 799.00 | | 33 799.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 685.00 | 13 685.00 | | 13 685.00 |
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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) | 3 800.00 | 582.00 | | 3 800.00 |
ST Other accounts | 8 166.00 | 1 275.00 | | 8 166.00 |
XQ Rental, rental and co-ownership charges | | 625.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 000.00 | | | 9 000.00 |
YZ Total deductible VAT on goods and services | 1 840.00 | 336.00 | | 1 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 966.00 | 2 481.00 | | 11 966.00 |
