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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 | 33 982.00 | | 33 982.00 | 33 982.00 |
BZ Other receivables | 92 932.00 | | 92 932.00 | 92 932.00 |
CF Cash and cash equivalents | 342 958.00 | | 342 958.00 | 342 958.00 |
CJ TOTAL (II) | 469 872.00 | | 469 872.00 | 469 872.00 |
CO Grand total (0 to V) | 469 872.00 | | 469 872.00 | 469 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 000.00 | 801 869.00 | | 100 000.00 |
DL TOTAL (I) | 100 152.00 | 802 021.00 | | 100 152.00 |
DX Trade payables and related accounts | 279 001.00 | 418 149.00 | | 279 001.00 |
DY Tax and social security liabilities | 5 732.00 | 5 732.00 | | 5 732.00 |
EA Other liabilities | 84 986.00 | 36.00 | | 84 986.00 |
EC TOTAL (IV) | 369 720.00 | 423 917.00 | | 369 720.00 |
EE Grand total (I to V) | 469 872.00 | 1 225 939.00 | | 469 872.00 |
EG Accrued income and payables due within one year | 369 720.00 | 423 917.00 | | 369 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -100 215.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | -100 000.00 | |
GG - OPERATING RESULT (I - II) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 21 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -100 000.00 | -780 869.00 | | -100 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 000.00 | 801 869.00 | | 100 000.00 |
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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 | 279 001.00 | 279 001.00 | | 279 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 33 982.00 | | | 33 982.00 |
VB VAT | 92 716.00 | | | 92 716.00 |
VI Group and Associates | 82 986.00 | 82 986.00 | | 82 986.00 |
VN Other taxes, similar payments | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 914.00 | 126 914.00 | | 126 914.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 720.00 | 369 720.00 | | 369 720.00 |
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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) | 15 683.00 | 5 277.00 | | 15 683.00 |
ST Other accounts | 58.00 | 150.00 | | 58.00 |
YT Subcontracting | -115 956.00 | -786 296.00 | | -115 956.00 |
YW Business tax | 215.00 | | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 215.00 | | | 215.00 |
YZ Total deductible VAT on goods and services | 1 674.00 | | | 1 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -100 215.00 | -780 869.00 | | -100 215.00 |
