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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 | 55 848.00 | | 55 848.00 | 55 848.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 848.00 | | 55 848.00 | 55 848.00 |
CO Grand total (0 to V) | 55 848.00 | | 55 848.00 | 55 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 066.00 | 87 667.00 | | -7 066.00 |
DL TOTAL (I) | -6 766.00 | 87 967.00 | | -6 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735.00 | | | 1 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 766.00 | | | 52 766.00 |
DX Trade payables and related accounts | 8 113.00 | 5 162.00 | | 8 113.00 |
DY Tax and social security liabilities | | 21 378.00 | | |
EC TOTAL (IV) | 62 614.00 | 26 540.00 | | 62 614.00 |
EE Grand total (I to V) | 55 848.00 | 114 507.00 | | 55 848.00 |
EG Accrued income and payables due within one year | 62 614.00 | 26 540.00 | | 62 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 735.00 | | | 1 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FR Total operating income (I) | | | 10 500.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 378.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GF Total Operating Expenses (II) | | | 18 059.00 | |
GG - OPERATING RESULT (I - II) | | | -7 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 113 080.00 | | 544.00 |
HD Total exceptional income (VII) | 544.00 | 113 080.00 | | 544.00 |
HE Exceptional expenses on management operations | 51.00 | 3.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 3.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | 113 077.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 044.00 | 246 919.00 | | 11 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 110.00 | 159 252.00 | | 18 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 066.00 | 87 667.00 | | -7 066.00 |
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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 | 8 113.00 | 8 113.00 | | 8 113.00 |
VB VAT | 3 419.00 | | | 3 419.00 |
VC Group and associates | 52 429.00 | | | 52 429.00 |
VG Loans with a maturity of up to one year at origin | 1 735.00 | 1 735.00 | | 1 735.00 |
VI Group and Associates | 52 766.00 | 52 766.00 | | 52 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 848.00 | 55 848.00 | | 55 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 614.00 | 62 614.00 | | 62 614.00 |
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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 | | 1 184.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 773.00 | 12 842.00 | | 11 773.00 |
ST Other accounts | 594.00 | 4 166.00 | | 594.00 |
XQ Rental, rental and co-ownership charges | | 522.00 | | |
YT Subcontracting | 5 011.00 | 3 220.00 | | 5 011.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 562.00 | | |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | 1 184.00 | | 681.00 |
YY Amount of VAT collected | | 24 894.00 | | |
YZ Total deductible VAT on goods and services | 3 640.00 | 6 428.00 | | 3 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 378.00 | 26 311.00 | | 17 378.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
