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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 | 21 385.00 | | 21 385.00 | 21 385.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 23 780.00 | | 23 780.00 | 23 780.00 |
CJ TOTAL (II) | 46 348.00 | | 46 348.00 | 46 348.00 |
CO Grand total (0 to V) | 46 348.00 | | 46 348.00 | 46 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | 567.00 | -1 210.00 | | 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | 1 807.00 | | 425.00 |
DL TOTAL (I) | 41 022.00 | 40 597.00 | | 41 022.00 |
DX Trade payables and related accounts | 5 280.00 | 36 396.00 | | 5 280.00 |
DY Tax and social security liabilities | 46.00 | 1 965.00 | | 46.00 |
EC TOTAL (IV) | 5 326.00 | 38 360.00 | | 5 326.00 |
EE Grand total (I to V) | 46 348.00 | 78 958.00 | | 46 348.00 |
EG Accrued income and payables due within one year | 5 326.00 | 38 360.00 | | 5 326.00 |
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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 | 31 522.00 | | 31 522.00 | 31 522.00 |
FJ Net sales | 31 522.00 | | 31 522.00 | 31 522.00 |
FQ Other income | | | 24 630.00 | |
FR Total operating income (I) | | | 56 152.00 | |
FW Other purchases and external expenses | | | 33 379.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 22 393.00 | |
GF Total Operating Expenses (II) | | | 55 847.00 | |
GG - OPERATING RESULT (I - II) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 24 629.00 | 46 524.00 | | 24 629.00 |
A4 Equity method investments | 22 390.00 | 42 295.00 | | 22 390.00 |
HK Income tax | -119.00 | 299.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 152.00 | 93 655.00 | | 56 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 728.00 | 91 848.00 | | 55 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | 1 807.00 | | 425.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 21 385.00 | | | 21 385.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 567.00 | 22 567.00 | | 22 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326.00 | 5 326.00 | | 5 326.00 |
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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) | 4 175.00 | 5 627.00 | | 4 175.00 |
ST Other accounts | 169.00 | 141.00 | | 169.00 |
YT Subcontracting | 29 034.00 | 43 409.00 | | 29 034.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | 12 772.00 | 19 287.00 | | 12 772.00 |
YZ Total deductible VAT on goods and services | 12 647.00 | 18 570.00 | | 12 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 379.00 | 49 177.00 | | 33 379.00 |
