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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) | 387 245.00 | | 387 245.00 | 387 245.00 |
BX Customers and related accounts | 13 514.00 | | 13 514.00 | 13 514.00 |
BZ Other receivables | 133 989.00 | | 133 989.00 | 133 989.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 149 727.00 | | 149 727.00 | 149 727.00 |
CO Grand total (0 to V) | 536 972.00 | | 536 972.00 | 536 972.00 |
CU Other investments | 387 245.00 | | 387 245.00 | 387 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 45 306.00 | | | 45 306.00 |
DH Retained earnings | 338 337.00 | | | 338 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | | | 577.00 |
DL TOTAL (I) | 417 220.00 | | | 417 220.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 96 343.00 | | | 96 343.00 |
DY Tax and social security liabilities | 22 947.00 | | | 22 947.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 119 752.00 | | | 119 752.00 |
EE Grand total (I to V) | 536 972.00 | | | 536 972.00 |
EG Accrued income and payables due within one year | 119 752.00 | | | 119 752.00 |
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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 | | | 72 002.00 | |
FR Total operating income (I) | | | 72 002.00 | |
FW Other purchases and external expenses | | | 6 156.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 45 067.00 | |
FZ Social Security Contributions | | | 17 534.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 70 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 002.00 | | | 72 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 425.00 | | | 71 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | | | 577.00 |
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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 | 387 145.00 | | 100.00 | 387 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 245.00 | |
I4 DECREASES Grand Total | | | 387 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 145.00 | | 100.00 | 387 145.00 |
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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 | 96 343.00 | 96 343.00 | | 96 343.00 |
8D Social Security and Other Social Organizations | 16 329.00 | 16 329.00 | | 16 329.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 13 514.00 | | | 13 514.00 |
UY Staff and related accounts | 1 681.00 | | | 1 681.00 |
VB VAT | 1 899.00 | | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 409.00 | | | 130 409.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 547.00 | 147 547.00 | | 147 547.00 |
VW VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 752.00 | 119 752.00 | | 119 752.00 |
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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 | 554.00 | | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 974.00 | | | 3 974.00 |
ST Other accounts | 877.00 | | | 877.00 |
XQ Rental, rental and co-ownership charges | 304.00 | | | 304.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709.00 | | | 709.00 |
YY Amount of VAT collected | 14 400.00 | | | 14 400.00 |
YZ Total deductible VAT on goods and services | 811.00 | | | 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 156.00 | | | 6 156.00 |
