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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 1 199.00 | | 1 199.00 |
BJ TOTAL (I) | 1 199.00 | 1 199.00 | | 1 199.00 |
BZ Other receivables | 121 953.00 | | 121 953.00 | 121 953.00 |
CF Cash and cash equivalents | 6 770.00 | | 6 770.00 | 6 770.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 128 987.00 | | 128 987.00 | 128 987.00 |
CO Grand total (0 to V) | 130 186.00 | 1 199.00 | 128 987.00 | 130 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 70 389.00 | | | 70 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 680.00 | | | 40 680.00 |
DL TOTAL (I) | 114 369.00 | | | 114 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 857.00 | | | 9 857.00 |
DX Trade payables and related accounts | 3 996.00 | | | 3 996.00 |
DY Tax and social security liabilities | 675.00 | | | 675.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 14 618.00 | | | 14 618.00 |
EE Grand total (I to V) | 128 987.00 | | | 128 987.00 |
EG Accrued income and payables due within one year | 14 618.00 | | | 14 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294.00 | | 294.00 | 294.00 |
FG Production sold - services | 59 530.00 | | 59 530.00 | 59 530.00 |
FJ Net sales | 59 823.00 | | 59 823.00 | 59 823.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 825.00 | |
FW Other purchases and external expenses | | | 10 170.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 032.00 | |
GG - OPERATING RESULT (I - II) | | | 48 792.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 1 763.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 857.00 | | | 9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 588.00 | | | 61 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 908.00 | | | 20 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 680.00 | | | 40 680.00 |
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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 | 1 199.00 | | | 1 199.00 |
I4 DECREASES Grand Total | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799.00 | 400.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 400.00 | | 799.00 |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VB VAT | 670.00 | | | 670.00 |
VC Group and associates | 116 183.00 | | | 116 183.00 |
VI Group and Associates | 9 857.00 | 9 857.00 | | 9 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 217.00 | 122 217.00 | | 122 217.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 618.00 | 14 618.00 | | 14 618.00 |
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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) | 3 373.00 | | | 3 373.00 |
ST Other accounts | 6 490.00 | | | 6 490.00 |
XQ Rental, rental and co-ownership charges | 307.00 | | | 307.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | | | 461.00 |
YY Amount of VAT collected | 11 965.00 | | | 11 965.00 |
YZ Total deductible VAT on goods and services | 1 093.00 | | | 1 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 170.00 | | | 10 170.00 |
