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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 | 2 179.00 | | 2 179.00 | 2 179.00 |
BZ Other receivables | 988.00 | | 988.00 | 988.00 |
CF Cash and cash equivalents | 10 955.00 | | 10 955.00 | 10 955.00 |
CJ TOTAL (II) | 14 123.00 | | 14 123.00 | 14 123.00 |
CO Grand total (0 to V) | 14 123.00 | | 14 123.00 | 14 123.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 767.00 | | | 4 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 192.00 | | | -3 192.00 |
DL TOTAL (I) | 2 674.00 | | | 2 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 5 332.00 | | | 5 332.00 |
DY Tax and social security liabilities | 407.00 | | | 407.00 |
EA Other liabilities | 2 309.00 | | | 2 309.00 |
EC TOTAL (IV) | 11 448.00 | | | 11 448.00 |
EE Grand total (I to V) | 14 123.00 | | | 14 123.00 |
EG Accrued income and payables due within one year | 11 448.00 | | | 11 448.00 |
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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 | 50 157.00 | | 50 157.00 | 50 157.00 |
FJ Net sales | 50 157.00 | | 50 157.00 | 50 157.00 |
FQ Other income | | | 3 446.00 | |
FR Total operating income (I) | | | 53 604.00 | |
FW Other purchases and external expenses | | | 56 645.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 56 797.00 | |
GG - OPERATING RESULT (I - II) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 604.00 | | | 53 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 797.00 | | | 56 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 192.00 | | | -3 192.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | -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 | 5 332.00 | 5 332.00 | | 5 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
UX Other trade receivables | 2 179.00 | 2 179.00 | | 2 179.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167.00 | 3 167.00 | | 3 167.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 448.00 | 11 448.00 | | 11 448.00 |
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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) | 1 056.00 | | | 1 056.00 |
ST Other accounts | 4 114.00 | | | 4 114.00 |
YT Subcontracting | 51 473.00 | | | 51 473.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YY Amount of VAT collected | 15 742.00 | | | 15 742.00 |
YZ Total deductible VAT on goods and services | 13 907.00 | | | 13 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 645.00 | | | 56 645.00 |
