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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 227.00 | | 36 227.00 | 36 227.00 |
BJ TOTAL (I) | 38 147.00 | | 38 147.00 | 38 147.00 |
BX Customers and related accounts | 49 519.00 | | 49 519.00 | 49 519.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 56 029.00 | | 56 029.00 | 56 029.00 |
CO Grand total (0 to V) | 94 176.00 | | 94 176.00 | 94 176.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 696.00 | | | 3 696.00 |
DH Retained earnings | 39 769.00 | | | 39 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541.00 | | | 1 541.00 |
DL TOTAL (I) | 83 006.00 | | | 83 006.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 956.00 | | | 1 956.00 |
DY Tax and social security liabilities | 8 551.00 | | | 8 551.00 |
EC TOTAL (IV) | 11 171.00 | | | 11 171.00 |
EE Grand total (I to V) | 94 176.00 | | | 94 176.00 |
EG Accrued income and payables due within one year | 11 171.00 | | | 11 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 16 167.00 | | 16 167.00 | 16 167.00 |
FJ Net sales | 16 167.00 | | 16 167.00 | 16 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 168.00 | |
FW Other purchases and external expenses | | | 14 534.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 693.00 | | | 16 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 151.00 | | | 15 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541.00 | | | 1 541.00 |
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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 | 37 623.00 | 525.00 | | 37 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 147.00 | |
I4 DECREASES Grand Total | | | 38 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 623.00 | 525.00 | | 37 623.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
UL Receivables related to investments | 36 227.00 | | | 36 227.00 |
UX Other trade receivables | 49 519.00 | | | 49 519.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 5 072.00 | | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 918.00 | 55 691.00 | 36 227.00 | 91 918.00 |
VW VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 171.00 | 11 171.00 | | 11 171.00 |
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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) | 2 569.00 | | | 2 569.00 |
ST Other accounts | 4 987.00 | | | 4 987.00 |
XQ Rental, rental and co-ownership charges | 6 978.00 | | | 6 978.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277.00 | | | 277.00 |
YY Amount of VAT collected | 3 233.00 | | | 3 233.00 |
YZ Total deductible VAT on goods and services | 2 131.00 | | | 2 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 534.00 | | | 14 534.00 |
