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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 92 110.00 | | 92 110.00 | 92 110.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 92 578.00 | | 92 578.00 | 92 578.00 |
CO Grand total (0 to V) | 92 578.00 | | 92 578.00 | 92 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 810.00 | | | 76 810.00 |
DL TOTAL (I) | 92 060.00 | | | 92 060.00 |
DY Tax and social security liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 518.00 | | | 518.00 |
EE Grand total (I to V) | 92 578.00 | | | 92 578.00 |
EG Accrued income and payables due within one year | 513.00 | | | 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 104 621.00 | |
FR Total operating income (I) | | | 104 621.00 | |
FW Other purchases and external expenses | | | 29 552.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GF Total Operating Expenses (II) | | | 30 206.00 | |
GG - OPERATING RESULT (I - II) | | | 74 414.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 017.00 | | | 107 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 206.00 | | | 30 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 810.00 | | | 76 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 879.00 | | | 4 879.00 |
VC Group and associates | 87 230.00 | | | 87 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 110.00 | 92 110.00 | | 92 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318.00 | 318.00 | | 318.00 |
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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 | 518.00 | | | 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 278.00 | | | 29 278.00 |
ST Other accounts | 274.00 | | | 274.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 654.00 | | | 654.00 |
YZ Total deductible VAT on goods and services | 4 851.00 | | | 4 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 552.00 | | | 29 552.00 |
