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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 | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 17 343.00 | | 17 343.00 | 17 343.00 |
CJ TOTAL (II) | 19 451.00 | | 19 451.00 | 19 451.00 |
CO Grand total (0 to V) | 19 451.00 | | 19 451.00 | 19 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 42.00 | -6 360.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 510.00 | 15 302.00 | | -3 510.00 |
DL TOTAL (I) | 7 031.00 | 13 942.00 | | 7 031.00 |
DX Trade payables and related accounts | 3 894.00 | 199 140.00 | | 3 894.00 |
DY Tax and social security liabilities | | 5 456.00 | | |
EA Other liabilities | 8 525.00 | 5 147.00 | | 8 525.00 |
EC TOTAL (IV) | 12 419.00 | 209 744.00 | | 12 419.00 |
EE Grand total (I to V) | 19 451.00 | 223 686.00 | | 19 451.00 |
EG Accrued income and payables due within one year | 12 419.00 | 209 744.00 | | 12 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 466.00 | | 466.00 | 466.00 |
FJ Net sales | 1 667.00 | | 1 667.00 | 1 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 5 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 667.00 | 286 961.00 | | 1 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178.00 | 271 658.00 | | 5 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 510.00 | 15 302.00 | | -3 510.00 |
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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
UX Other trade receivables | 767.00 | 767.00 | | 767.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VI Group and Associates | 8 525.00 | 8 525.00 | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 419.00 | 12 419.00 | | 12 419.00 |
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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) | 168.00 | 2 240.00 | | 168.00 |
ST Other accounts | 790.00 | 600.00 | | 790.00 |
YU External personnel | 3 099.00 | | | 3 099.00 |
YY Amount of VAT collected | 333.00 | | | 333.00 |
YZ Total deductible VAT on goods and services | 4 395.00 | | | 4 395.00 |
ZE Dividends | 8 400.00 | | | 8 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 057.00 | 2 840.00 | | 4 057.00 |
