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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 001.00 | | 24 001.00 | 24 001.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 5 786.00 | | 5 786.00 | 5 786.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 25 428.00 | | 25 428.00 | 25 428.00 |
CO Grand total (0 to V) | 49 429.00 | | 49 429.00 | 49 429.00 |
CU Other investments | 24 001.00 | | 24 001.00 | 24 001.00 |
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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 |
DH Retained earnings | 11 527.00 | | | 11 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | | | 431.00 |
DL TOTAL (I) | 13 058.00 | | | 13 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 185.00 | | | 24 185.00 |
DX Trade payables and related accounts | 186.00 | | | 186.00 |
DY Tax and social security liabilities | 6 243.00 | | | 6 243.00 |
EA Other liabilities | 5 757.00 | | | 5 757.00 |
EC TOTAL (IV) | 36 370.00 | | | 36 370.00 |
EE Grand total (I to V) | 49 429.00 | | | 49 429.00 |
EG Accrued income and payables due within one year | 36 370.00 | | | 36 370.00 |
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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 | 81 500.00 | | 81 500.00 | 81 500.00 |
FJ Net sales | 81 500.00 | | 81 500.00 | 81 500.00 |
FR Total operating income (I) | | | 81 500.00 | |
FW Other purchases and external expenses | | | 17 347.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 43 560.00 | |
FZ Social Security Contributions | | | 19 848.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 993.00 | |
GG - OPERATING RESULT (I - II) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 848.00 | | | 19 848.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 500.00 | | | 81 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 069.00 | | | 81 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | | | 431.00 |
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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 | | | 24 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 001.00 | |
I4 DECREASES Grand Total | | | 24 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 001.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 186.00 | 186.00 | | 186.00 |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
UX Other trade receivables | 12 400.00 | | | 12 400.00 |
VB VAT | 575.00 | | | 575.00 |
VC Group and associates | 5 050.00 | | | 5 050.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 186.00 | 18 186.00 | | 18 186.00 |
VW VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 370.00 | 36 370.00 | | 36 370.00 |
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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) | 3.00 | | | 3.00 |
ST Other accounts | 17 344.00 | | | 17 344.00 |
YW Business tax | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238.00 | | | 238.00 |
YY Amount of VAT collected | 16 300.00 | | | 16 300.00 |
YZ Total deductible VAT on goods and services | 576.00 | | | 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 347.00 | | | 17 347.00 |
