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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 15 918.00 | | 15 918.00 | 15 918.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 18 210.00 | | 18 210.00 | 18 210.00 |
CO Grand total (0 to V) | 18 240.00 | | 18 240.00 | 18 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 456.00 | | | 1 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132.00 | | | -132.00 |
DL TOTAL (I) | 3 523.00 | | | 3 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | | | 3 239.00 |
DX Trade payables and related accounts | 2 903.00 | | | 2 903.00 |
DY Tax and social security liabilities | 8 555.00 | | | 8 555.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 14 717.00 | | | 14 717.00 |
EE Grand total (I to V) | 18 240.00 | | | 18 240.00 |
EG Accrued income and payables due within one year | 14 717.00 | | | 14 717.00 |
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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 | 30 861.00 | | 30 861.00 | 30 861.00 |
FJ Net sales | 30 861.00 | | 30 861.00 | 30 861.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 862.00 | |
FW Other purchases and external expenses | | | 7 898.00 | |
FY Salaries and Wages | | | 16 696.00 | |
FZ Social Security Contributions | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 30 995.00 | |
GG - OPERATING RESULT (I - II) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 862.00 | | | 30 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 995.00 | | | 30 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132.00 | | | -132.00 |
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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 | | | 30.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 30.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 5 482.00 | 5 482.00 | | 5 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 15 918.00 | 15 918.00 | | 15 918.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 399.00 | 16 369.00 | 30.00 | 16 399.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 717.00 | 14 717.00 | | 14 717.00 |
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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) | 1 885.00 | | | 1 885.00 |
ST Other accounts | 6 013.00 | | | 6 013.00 |
YY Amount of VAT collected | 6 172.00 | | | 6 172.00 |
YZ Total deductible VAT on goods and services | 523.00 | | | 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 898.00 | | | 7 898.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
