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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 | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 46 270.00 | | 46 270.00 | 46 270.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 51 212.00 | | 51 212.00 | 51 212.00 |
CO Grand total (0 to V) | 51 212.00 | | 51 212.00 | 51 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 384.00 | -6 164.00 | | 6 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 684.00 | 13 048.00 | | 2 684.00 |
DL TOTAL (I) | 14 568.00 | 11 884.00 | | 14 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 384.00 | | | 33 384.00 |
DX Trade payables and related accounts | 2 280.00 | 2 076.00 | | 2 280.00 |
DY Tax and social security liabilities | 980.00 | 240.00 | | 980.00 |
EC TOTAL (IV) | 36 644.00 | 2 316.00 | | 36 644.00 |
EE Grand total (I to V) | 51 212.00 | 14 200.00 | | 51 212.00 |
EG Accrued income and payables due within one year | 36 644.00 | 2 316.00 | | 36 644.00 |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
FJ Net sales | 4 900.00 | | 4 900.00 | 4 900.00 |
FR Total operating income (I) | | | 4 900.00 | |
FW Other purchases and external expenses | | | 1 593.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 892.00 | |
GG - OPERATING RESULT (I - II) | | | 3 008.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 474.00 | 1 215.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257.00 | 18 358.00 | | 5 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573.00 | 5 310.00 | | 2 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 684.00 | 13 048.00 | | 2 684.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VC Group and associates | 45 726.00 | 45 726.00 | | 45 726.00 |
VI Group and Associates | 33 384.00 | 33 384.00 | | 33 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 630.00 | 49 630.00 | | 49 630.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 644.00 | 36 644.00 | | 36 644.00 |
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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) | 1 270.00 | 1 126.00 | | 1 270.00 |
ST Other accounts | 323.00 | 217.00 | | 323.00 |
YW Business tax | 299.00 | 300.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 299.00 | 300.00 | | 299.00 |
YY Amount of VAT collected | 980.00 | 922.00 | | 980.00 |
YZ Total deductible VAT on goods and services | 300.00 | 163.00 | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 593.00 | 1 343.00 | | 1 593.00 |
