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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 | 26 896.00 | | 26 896.00 | 26 896.00 |
BZ Other receivables | 12 306.00 | | 12 306.00 | 12 306.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 43 959.00 | | 43 959.00 | 43 959.00 |
CO Grand total (0 to V) | 43 959.00 | | 43 959.00 | 43 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 35 555.00 | 11 178.00 | | 35 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | 24 377.00 | | 74.00 |
DL TOTAL (I) | 36 179.00 | 36 105.00 | | 36 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 2 830.00 | | 2 830.00 |
DX Trade payables and related accounts | 2 004.00 | 22 894.00 | | 2 004.00 |
DY Tax and social security liabilities | 2 946.00 | 7 859.00 | | 2 946.00 |
EC TOTAL (IV) | 7 779.00 | 33 582.00 | | 7 779.00 |
EE Grand total (I to V) | 43 959.00 | 69 687.00 | | 43 959.00 |
EG Accrued income and payables due within one year | 7 779.00 | 33 582.00 | | 7 779.00 |
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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 | 19 111.00 | | 19 111.00 | 19 111.00 |
FJ Net sales | 19 111.00 | | 19 111.00 | 19 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 111.00 | |
FW Other purchases and external expenses | | | 18 062.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 831.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 880.00 | | |
HK Income tax | 13.00 | 3 837.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 114.00 | 195 569.00 | | 19 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 040.00 | 171 193.00 | | 19 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | 24 377.00 | | 74.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 26 896.00 | 26 896.00 | | 26 896.00 |
VB VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 202.00 | 39 202.00 | | 39 202.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 779.00 | 7 779.00 | | 7 779.00 |
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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) | 1 013.00 | 1 407.00 | | 1 013.00 |
ST Other accounts | 1 499.00 | 6 361.00 | | 1 499.00 |
XQ Rental, rental and co-ownership charges | 7 550.00 | 158 570.00 | | 7 550.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YW Business tax | 769.00 | 763.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | 763.00 | | 769.00 |
YY Amount of VAT collected | | 35 100.00 | | |
YZ Total deductible VAT on goods and services | 1 625.00 | 31 966.00 | | 1 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 062.00 | 166 339.00 | | 18 062.00 |
