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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 | 4 488.00 | | 4 488.00 | 4 488.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 599.00 | | 6 599.00 | 6 599.00 |
CO Grand total (0 to V) | 6 599.00 | | 6 599.00 | 6 599.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 817.00 | -995.00 | | -1 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 179.00 | -822.00 | | -7 179.00 |
DL TOTAL (I) | -7 996.00 | -817.00 | | -7 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 367.00 | 3 960.00 | | 13 367.00 |
DX Trade payables and related accounts | 720.00 | 2 260.00 | | 720.00 |
DY Tax and social security liabilities | 508.00 | 1 222.00 | | 508.00 |
EC TOTAL (IV) | 14 595.00 | 7 442.00 | | 14 595.00 |
EE Grand total (I to V) | 6 599.00 | 6 625.00 | | 6 599.00 |
EG Accrued income and payables due within one year | 14 595.00 | 7 442.00 | | 14 595.00 |
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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 | 30 496.00 | | 30 496.00 | 30 496.00 |
FJ Net sales | 30 496.00 | | 30 496.00 | 30 496.00 |
FR Total operating income (I) | | | 30 496.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FW Other purchases and external expenses | | | 37 104.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 531.00 | |
GG - OPERATING RESULT (I - II) | | | -7 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 185.00 | | |
HD Total exceptional income (VII) | | 28 185.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 496.00 | 25 620.00 | | 30 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 676.00 | 26 442.00 | | 37 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 179.00 | -822.00 | | -7 179.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 4 488.00 | | | 4 488.00 |
VB VAT | 322.00 | | | 322.00 |
VI Group and Associates | 13 367.00 | 13 367.00 | | 13 367.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 810.00 | 4 810.00 | | 4 810.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 595.00 | 14 595.00 | | 14 595.00 |
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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) | 30 280.00 | 16 392.00 | | 30 280.00 |
ST Other accounts | 6 223.00 | 9 740.00 | | 6 223.00 |
XQ Rental, rental and co-ownership charges | | 53.00 | | |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 255.00 | 235.00 | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | 235.00 | | 255.00 |
YY Amount of VAT collected | 6 026.00 | 4 168.00 | | 6 026.00 |
YZ Total deductible VAT on goods and services | 446.00 | 458.00 | | 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 104.00 | 26 185.00 | | 37 104.00 |
