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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 16 540.00 | | 16 540.00 | 16 540.00 |
CD Marketable securities | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 26 665.00 | | 26 665.00 | 26 665.00 |
CO Grand total (0 to V) | 26 667.00 | | 26 667.00 | 26 667.00 |
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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 |
DH Retained earnings | -19 527.00 | | | -19 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 027.00 | | | 19 027.00 |
DL TOTAL (I) | 4 499.00 | | | 4 499.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 21 327.00 | | | 21 327.00 |
EC TOTAL (IV) | 22 167.00 | | | 22 167.00 |
EE Grand total (I to V) | 26 667.00 | | | 26 667.00 |
EG Accrued income and payables due within one year | 22 167.00 | | | 22 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | | | 840.00 |
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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 | | | -7 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GF Total Operating Expenses (II) | | | -6 919.00 | |
GG - OPERATING RESULT (I - II) | | | 6 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 117.00 | | | 12 117.00 |
HD Total exceptional income (VII) | 12 117.00 | | | 12 117.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 108.00 | | | 12 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 117.00 | | | 12 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 910.00 | | | -6 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 027.00 | | | 19 027.00 |
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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 | 25 598.00 | | | 25 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 25 596.00 | 2.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 496.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 496.00 | | | 24 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 25 500.00 | 87.00 | 25 587.00 | 25 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | 1 100.00 | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 400.00 | 87.00 | 24 487.00 | 24 400.00 |
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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 | 21 327.00 | 21 327.00 | | 21 327.00 |
VB VAT | 4 422.00 | 4 422.00 | | 4 422.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 540.00 | 16 540.00 | | 16 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 167.00 | 22 167.00 | | 22 167.00 |
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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) | 1 698.00 | | | 1 698.00 |
ST Other accounts | 295.00 | | | 295.00 |
YT Subcontracting | -9 000.00 | | | -9 000.00 |
YZ Total deductible VAT on goods and services | 391.00 | | | 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -7 006.00 | | | -7 006.00 |
