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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 | 63 900.00 | | 63 900.00 | 63 900.00 |
BZ Other receivables | 147 502.00 | | 147 502.00 | 147 502.00 |
CF Cash and cash equivalents | 21 891.00 | | 21 891.00 | 21 891.00 |
CJ TOTAL (II) | 233 293.00 | | 233 293.00 | 233 293.00 |
CO Grand total (0 to V) | 233 293.00 | | 233 293.00 | 233 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | | | 124.00 |
DL TOTAL (I) | 50 124.00 | | | 50 124.00 |
DX Trade payables and related accounts | 154 514.00 | | | 154 514.00 |
DY Tax and social security liabilities | 12 698.00 | | | 12 698.00 |
EB Prepaid income (2) | 15 957.00 | | | 15 957.00 |
EC TOTAL (IV) | 183 169.00 | | | 183 169.00 |
EE Grand total (I to V) | 233 293.00 | | | 233 293.00 |
EG Accrued income and payables due within one year | 183 169.00 | | | 183 169.00 |
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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 | 44 793.00 | | 44 793.00 | 44 793.00 |
FJ Net sales | 44 793.00 | | 44 793.00 | 44 793.00 |
FO Operating subsidies | | | 121 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 600.00 | |
FR Total operating income (I) | | | 187 393.00 | |
FW Other purchases and external expenses | | | 145 219.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 187 219.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 600.00 | | | 21 600.00 |
A4 Equity method investments | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 393.00 | | | 187 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 269.00 | | | 187 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | | | 124.00 |
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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 | 154 514.00 | 154 514.00 | | 154 514.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 15 957.00 | 15 957.00 | | 15 957.00 |
UX Other trade receivables | 63 900.00 | 63 900.00 | | 63 900.00 |
VB VAT | 26 502.00 | 26 502.00 | | 26 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 000.00 | 121 000.00 | | 121 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 402.00 | 211 402.00 | | 211 402.00 |
VW VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 169.00 | 183 169.00 | | 183 169.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 000.00 | | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 913.00 | | | 49 913.00 |
ST Other accounts | 21 024.00 | | | 21 024.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | | | 10 500.00 |
YU External personnel | 63 783.00 | | | 63 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 000.00 | | | 2 000.00 |
YY Amount of VAT collected | 10 820.00 | | | 10 820.00 |
YZ Total deductible VAT on goods and services | 20 779.00 | | | 20 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 219.00 | | | 145 219.00 |
