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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 8 969.00 | | 8 969.00 | 8 969.00 |
CF Cash and cash equivalents | 47 974.00 | | 47 974.00 | 47 974.00 |
CJ TOTAL (II) | 56 943.00 | | 56 943.00 | 56 943.00 |
CO Grand total (0 to V) | 57 043.00 | | 57 043.00 | 57 043.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467.00 | | | 3 467.00 |
DL TOTAL (I) | 4 467.00 | | | 4 467.00 |
DX Trade payables and related accounts | 47 665.00 | | | 47 665.00 |
DY Tax and social security liabilities | 1 707.00 | | | 1 707.00 |
EA Other liabilities | 3 204.00 | | | 3 204.00 |
EC TOTAL (IV) | 52 576.00 | | | 52 576.00 |
EE Grand total (I to V) | 57 043.00 | | | 57 043.00 |
EG Accrued income and payables due within one year | 52 576.00 | | | 52 576.00 |
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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 | 44 950.00 | | 44 950.00 | 44 950.00 |
FJ Net sales | 44 950.00 | | 44 950.00 | 44 950.00 |
FR Total operating income (I) | | | 44 950.00 | |
FW Other purchases and external expenses | | | 40 871.00 | |
GF Total Operating Expenses (II) | | | 40 871.00 | |
GG - OPERATING RESULT (I - II) | | | 4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 950.00 | | | 44 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 483.00 | | | 41 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467.00 | | | 3 467.00 |
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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 | | | 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 47 665.00 | 47 665.00 | | 47 665.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
VB VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 969.00 | 8 969.00 | | 8 969.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 576.00 | 52 576.00 | | 52 576.00 |
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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) | 26 979.00 | | | 26 979.00 |
ST Other accounts | 6 428.00 | | | 6 428.00 |
YT Subcontracting | 7 463.00 | | | 7 463.00 |
YY Amount of VAT collected | 8 803.00 | | | 8 803.00 |
YZ Total deductible VAT on goods and services | 1 025.00 | | | 1 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 871.00 | | | 40 871.00 |
