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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 766.00 | 1 266.00 | 500.00 | 1 766.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 29 028.00 | | 29 028.00 | 29 028.00 |
CJ TOTAL (II) | 30 281.00 | | 30 281.00 | 30 281.00 |
CO Grand total (0 to V) | 32 047.00 | 1 266.00 | 30 781.00 | 32 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 629.00 | | | 3 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | | | 904.00 |
DL TOTAL (I) | 10 034.00 | | | 10 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | | | 4 211.00 |
DY Tax and social security liabilities | 422.00 | | | 422.00 |
EA Other liabilities | 16 113.00 | | | 16 113.00 |
EC TOTAL (IV) | 20 746.00 | | | 20 746.00 |
EE Grand total (I to V) | 30 781.00 | | | 30 781.00 |
EG Accrued income and payables due within one year | 20 746.00 | | | 20 746.00 |
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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 | | 106 200.00 | 106 200.00 | |
FJ Net sales | | 106 200.00 | 106 200.00 | |
FR Total operating income (I) | | | 106 200.00 | |
FS Purchases of goods (including customs duties) | | | 42 614.00 | |
FW Other purchases and external expenses | | | 43 961.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 10 663.00 | |
FZ Social Security Contributions | | | 6 265.00 | |
GF Total Operating Expenses (II) | | | 104 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 200.00 | | | 6 200.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 200.00 | | | 106 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 295.00 | | | 105 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904.00 | | | 904.00 |
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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 | 1 766.00 | | | 1 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266.00 | | | 1 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | | | 1 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 113.00 | 16 113.00 | | 16 113.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VI Group and Associates | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705.00 | 1 205.00 | 500.00 | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 746.00 | 20 746.00 | | 20 746.00 |
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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) | 32 845.00 | | | 32 845.00 |
ST Other accounts | 5 116.00 | | | 5 116.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 961.00 | | | 43 961.00 |
