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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) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 13 883.00 | | 13 883.00 | 13 883.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 17 405.00 | | 17 405.00 | 17 405.00 |
CO Grand total (0 to V) | 17 406.00 | | 17 406.00 | 17 406.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 1 304.00 | 1 262.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38.00 | 42.00 | | -38.00 |
DL TOTAL (I) | 2 365.00 | 2 404.00 | | 2 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968.00 | 5 922.00 | | 5 968.00 |
DX Trade payables and related accounts | 6 720.00 | 7 012.00 | | 6 720.00 |
DY Tax and social security liabilities | 2 314.00 | 1 922.00 | | 2 314.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 15 040.00 | 14 857.00 | | 15 040.00 |
EE Grand total (I to V) | 17 406.00 | 17 261.00 | | 17 406.00 |
EG Accrued income and payables due within one year | 15 040.00 | 14 857.00 | | 15 040.00 |
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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 | 2 197.00 | | 2 197.00 | 2 197.00 |
FJ Net sales | 2 197.00 | | 2 197.00 | 2 197.00 |
FR Total operating income (I) | | | 2 197.00 | |
FW Other purchases and external expenses | | | 1 800.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 197.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 38.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 197.00 | 3 237.00 | | 2 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235.00 | 3 195.00 | | 2 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38.00 | 42.00 | | -38.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 13 883.00 | 13 883.00 | | 13 883.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VI Group and Associates | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 942.00 | 16 942.00 | | 16 942.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 040.00 | 15 040.00 | | 15 040.00 |
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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) | 1 800.00 | 2 347.00 | | 1 800.00 |
ST Other accounts | | 486.00 | | |
YW Business tax | 351.00 | 352.00 | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351.00 | 352.00 | | 351.00 |
YY Amount of VAT collected | | 5 442.00 | | |
YZ Total deductible VAT on goods and services | 200.00 | 857.00 | | 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800.00 | 2 833.00 | | 1 800.00 |
