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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 39 602.00 | | 39 602.00 | 39 602.00 |
CO Grand total (0 to V) | 39 602.00 | | 39 602.00 | 39 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 209.00 | 1 209.00 | | 1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 209.00 | 22 442.00 | | 22 209.00 |
DL TOTAL (I) | 32 218.00 | 32 451.00 | | 32 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 334.00 | | |
DX Trade payables and related accounts | 1 784.00 | 1 790.00 | | 1 784.00 |
DY Tax and social security liabilities | 5 600.00 | 5 600.00 | | 5 600.00 |
EC TOTAL (IV) | 7 384.00 | 9 724.00 | | 7 384.00 |
EE Grand total (I to V) | 39 602.00 | 42 175.00 | | 39 602.00 |
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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 | | | 28 000.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 1 872.00 | |
GG - OPERATING RESULT (I - II) | | | 26 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 919.00 | 3 960.00 | | 3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 28 000.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791.00 | 5 558.00 | | 5 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 209.00 | 22 442.00 | | 22 209.00 |
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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 584.00 | | | 584.00 |
VM Income taxes | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 225.00 | 34 225.00 | | 34 225.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 384.00 | 7 384.00 | | 7 384.00 |
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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) | 1 839.00 | | | 1 839.00 |
ST Other accounts | 32.00 | | | 32.00 |
YY Amount of VAT collected | 5 600.00 | | | 5 600.00 |
YZ Total deductible VAT on goods and services | 291.00 | | | 291.00 |
ZE Dividends | 22 443.00 | | | 22 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 871.00 | | | 1 871.00 |
