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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 | | | | |
BZ Other receivables | 247 955.00 | | 247 955.00 | 247 955.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 247 955.00 | | 247 955.00 | 247 955.00 |
CO Grand total (0 to V) | 247 955.00 | | 247 955.00 | 247 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 106 688.00 | 106 688.00 | | 106 688.00 |
DH Retained earnings | -9 941.00 | | | -9 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 208.00 | -9 941.00 | | 56 208.00 |
DL TOTAL (I) | 193 655.00 | 137 447.00 | | 193 655.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 45 819.00 | 295 819.00 | | 45 819.00 |
DY Tax and social security liabilities | | 62 811.00 | | |
EA Other liabilities | 7 980.00 | 7 980.00 | | 7 980.00 |
EC TOTAL (IV) | 54 299.00 | 367 110.00 | | 54 299.00 |
EE Grand total (I to V) | 247 955.00 | 504 558.00 | | 247 955.00 |
EG Accrued income and payables due within one year | 54 299.00 | 367 110.00 | | 54 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 885.00 | | 254 885.00 | 254 885.00 |
FJ Net sales | 254 885.00 | | 254 885.00 | 254 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 195.00 | |
FR Total operating income (I) | | | 301 080.00 | |
FW Other purchases and external expenses | | | 259 016.00 | |
FX Taxes, duties, and similar payments | | | -14 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 244 874.00 | |
GG - OPERATING RESULT (I - II) | | | 56 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | | 18 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 082.00 | 2 916 479.00 | | 301 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 874.00 | 2 926 420.00 | | 244 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 208.00 | -9 941.00 | | 56 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 195.00 | | 46 195.00 | 46 195.00 |
7B Total provisions for depreciation | 46 195.00 | | 46 195.00 | 46 195.00 |
7C Grand total | 46 195.00 | | 46 195.00 | 46 195.00 |
UE of which provisions and reversals: - Operating | | | 46 195.00 | |
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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 | 45 819.00 | 45 819.00 | | 45 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 6 176.00 | | | 6 176.00 |
VC Group and associates | 241 779.00 | | | 241 779.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 955.00 | 247 955.00 | | 247 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 299.00 | 54 299.00 | | 54 299.00 |
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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 | -6 000.00 | 2 290.00 | | -6 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 227.00 | 5 903.00 | | 7 227.00 |
ST Other accounts | 251 789.00 | 2 850 462.00 | | 251 789.00 |
YW Business tax | -8 142.00 | 2 716.00 | | -8 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -14 142.00 | 5 006.00 | | -14 142.00 |
YY Amount of VAT collected | 50 977.00 | 583 151.00 | | 50 977.00 |
YZ Total deductible VAT on goods and services | 51 884.00 | 570 387.00 | | 51 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 016.00 | 2 856 365.00 | | 259 016.00 |
