| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 40 974.00 | | 40 974.00 | 40 974.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 45 174.00 | | 45 174.00 | 45 174.00 |
CO Grand total (0 to V) | 55 474.00 | | 55 474.00 | 55 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 45 356.00 | | | 45 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | | | 1 275.00 |
DL TOTAL (I) | 55 016.00 | | | 55 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
EA Other liabilities | 229.00 | | | 229.00 |
EC TOTAL (IV) | 457.00 | | | 457.00 |
EE Grand total (I to V) | 55 474.00 | | | 55 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 481.00 | | 8 481.00 | 8 481.00 |
FJ Net sales | 8 481.00 | | 8 481.00 | 8 481.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 482.00 | |
FW Other purchases and external expenses | | | 1 239.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 481.00 | |
GG - OPERATING RESULT (I - II) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HK Income tax | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 982.00 | | | 32 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 706.00 | | | 31 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275.00 | | | 1 275.00 |
| |
| 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 | 32 800.00 | | 7 500.00 | 32 800.00 |
I4 DECREASES Grand Total | | 30 000.00 | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 10 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 800.00 | | 7 500.00 | 32 800.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -229.00 | | -229.00 | -229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 40 974.00 | 40 974.00 | | 40 974.00 |
VB VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 989.00 | 42 989.00 | | 42 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457.00 | 686.00 | -229.00 | 457.00 |
| |
| 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) | 878.00 | | | 878.00 |
ST Other accounts | 361.00 | | | 361.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 239.00 | | | 1 239.00 |
