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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 4 888.00 | | 4 888.00 | 4 888.00 |
CO Grand total (0 to V) | 8 188.00 | | 8 188.00 | 8 188.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 739.00 | -1 541.00 | | -1 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614.00 | -198.00 | | 4 614.00 |
DL TOTAL (I) | 3 875.00 | -739.00 | | 3 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 2 236.00 | | 679.00 |
DX Trade payables and related accounts | 3 377.00 | 600.00 | | 3 377.00 |
DY Tax and social security liabilities | 257.00 | 133.00 | | 257.00 |
EC TOTAL (IV) | 4 313.00 | 2 969.00 | | 4 313.00 |
EE Grand total (I to V) | 8 188.00 | 2 230.00 | | 8 188.00 |
EG Accrued income and payables due within one year | 4 313.00 | 2 969.00 | | 4 313.00 |
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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 | 20 067.00 | | 20 067.00 | 20 067.00 |
FJ Net sales | 20 067.00 | | 20 067.00 | 20 067.00 |
FO Operating subsidies | | | 2 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 986.00 | |
FW Other purchases and external expenses | | | 18 267.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 282.00 | |
GG - OPERATING RESULT (I - II) | | | 4 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 986.00 | 16 534.00 | | 22 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 372.00 | 16 732.00 | | 18 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614.00 | -198.00 | | 4 614.00 |
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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 | | | 3 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 619.00 | 3 619.00 | | 3 619.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313.00 | 4 313.00 | | 4 313.00 |
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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) | 3 255.00 | 2 206.00 | | 3 255.00 |
ST Other accounts | 4 013.00 | 5 694.00 | | 4 013.00 |
XQ Rental, rental and co-ownership charges | 1 100.00 | | | 1 100.00 |
YT Subcontracting | 9 899.00 | 8 815.00 | | 9 899.00 |
YW Business tax | 14.00 | 17.00 | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14.00 | 17.00 | | 14.00 |
YY Amount of VAT collected | 4 013.00 | 3 307.00 | | 4 013.00 |
YZ Total deductible VAT on goods and services | 3 203.00 | 2 964.00 | | 3 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 267.00 | 16 715.00 | | 18 267.00 |
