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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 19 597.00 | | 19 597.00 | 19 597.00 |
CF Cash and cash equivalents | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 24 483.00 | | 24 483.00 | 24 483.00 |
CO Grand total (0 to V) | 24 483.00 | | 24 483.00 | 24 483.00 |
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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 | 13 689.00 | | | 13 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 713.00 | | | -4 713.00 |
DL TOTAL (I) | 10 076.00 | | | 10 076.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 14 371.00 | | | 14 371.00 |
EC TOTAL (IV) | 14 407.00 | | | 14 407.00 |
EE Grand total (I to V) | 24 483.00 | | | 24 483.00 |
EG Accrued income and payables due within one year | 14 407.00 | | | 14 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 504.00 | |
FW Other purchases and external expenses | | | 1 925.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
GF Total Operating Expenses (II) | | | 3 898.00 | |
GG - OPERATING RESULT (I - II) | | | -3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713.00 | | | 4 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 713.00 | | | -4 713.00 |
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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 | 14 371.00 | 14 371.00 | | 14 371.00 |
VB VAT | 18 260.00 | 18 260.00 | | 18 260.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 597.00 | 19 597.00 | | 19 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 407.00 | 14 407.00 | | 14 407.00 |
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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) | 5 185.00 | | | 5 185.00 |
ST Other accounts | 755.00 | | | 755.00 |
XQ Rental, rental and co-ownership charges | 1 475.00 | | | 1 475.00 |
YT Subcontracting | -5 490.00 | | | -5 490.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | | | 469.00 |
YZ Total deductible VAT on goods and services | 3 610.00 | | | 3 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 925.00 | | | 1 925.00 |
