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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 745.00 | | 2 745.00 | 2 745.00 |
BX Customers and related accounts | 35 667.00 | | 35 667.00 | 35 667.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 41 297.00 | | 41 297.00 | 41 297.00 |
CO Grand total (0 to V) | 44 042.00 | | 44 042.00 | 44 042.00 |
CU Other investments | 2 745.00 | | 2 745.00 | 2 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278.00 | | | -278.00 |
DL TOTAL (I) | 5 222.00 | | | 5 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 37 021.00 | | | 37 021.00 |
DY Tax and social security liabilities | 1 667.00 | | | 1 667.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 38 820.00 | | | 38 820.00 |
EE Grand total (I to V) | 44 042.00 | | | 44 042.00 |
EG Accrued income and payables due within one year | 38 820.00 | | | 38 820.00 |
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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 | 35 667.00 | | 35 667.00 | 35 667.00 |
FJ Net sales | 35 667.00 | | 35 667.00 | 35 667.00 |
FR Total operating income (I) | | | 35 667.00 | |
FW Other purchases and external expenses | | | 35 945.00 | |
GF Total Operating Expenses (II) | | | 35 945.00 | |
GG - OPERATING RESULT (I - II) | | | -278.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 667.00 | | | 35 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 945.00 | | | 35 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278.00 | | | -278.00 |
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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 | | | 2 745.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 745.00 | |
I4 DECREASES Grand Total | | | 2 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 745.00 | |
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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 | 37 021.00 | 37 021.00 | | 37 021.00 |
UX Other trade receivables | 35 667.00 | 35 667.00 | | 35 667.00 |
VB VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 563.00 | 38 563.00 | | 38 563.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 820.00 | 38 820.00 | | 38 820.00 |
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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) | 5 048.00 | | | 5 048.00 |
ST Other accounts | 17.00 | | | 17.00 |
YT Subcontracting | 22 546.00 | | | 22 546.00 |
YU External personnel | 8 333.00 | | | 8 333.00 |
YZ Total deductible VAT on goods and services | 438.00 | | | 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 945.00 | | | 35 945.00 |
