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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 74 965.00 | | 74 965.00 | 74 965.00 |
BZ Other receivables | 34 584.00 | | 34 584.00 | 34 584.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 109 549.00 | | 109 549.00 | 109 549.00 |
CO Grand total (0 to V) | 109 549.00 | | 109 549.00 | 109 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 31 916.00 | 18 436.00 | | 31 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330.00 | 13 480.00 | | -330.00 |
DL TOTAL (I) | 86 586.00 | 86 916.00 | | 86 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 658.00 | | |
DX Trade payables and related accounts | 5 070.00 | 19 365.00 | | 5 070.00 |
DY Tax and social security liabilities | 17 892.00 | 62 133.00 | | 17 892.00 |
EC TOTAL (IV) | 22 962.00 | 125 157.00 | | 22 962.00 |
EE Grand total (I to V) | 109 549.00 | 212 073.00 | | 109 549.00 |
EG Accrued income and payables due within one year | 22 962.00 | 125 157.00 | | 22 962.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 493.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553.00 | |
GK Income from other securities and fixed asset receivables | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223.00 | 68 150.00 | | 1 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553.00 | 54 670.00 | | 1 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330.00 | 13 480.00 | | -330.00 |
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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 | 12 135.00 | | | 12 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 135.00 | | |
I4 DECREASES Grand Total | | 12 135.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 135.00 | | | 12 135.00 |
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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
UX Other trade receivables | 74 965.00 | 74 965.00 | | 74 965.00 |
VB VAT | 19 744.00 | 19 744.00 | | 19 744.00 |
VC Group and associates | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 549.00 | 109 549.00 | | 109 549.00 |
VW VAT | 15 897.00 | 15 897.00 | | 15 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 962.00 | 22 962.00 | | 22 962.00 |
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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 |
9Z Other taxes, duties, and similar payments | -548.00 | 901.00 | | -548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | 4 617.00 | | 400.00 |
ST Other accounts | 1 093.00 | 2 157.00 | | 1 093.00 |
YT Subcontracting | | 8 333.00 | | |
YW Business tax | 608.00 | 746.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60.00 | 1 647.00 | | 60.00 |
YY Amount of VAT collected | | 6 815.00 | | |
YZ Total deductible VAT on goods and services | 596.00 | 2 953.00 | | 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 493.00 | 15 107.00 | | 1 493.00 |
