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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 13 902.00 | | 13 902.00 | 13 902.00 |
CF Cash and cash equivalents | 28 145.00 | | 28 145.00 | 28 145.00 |
CJ TOTAL (II) | 42 047.00 | | 42 047.00 | 42 047.00 |
CO Grand total (0 to V) | 42 281.00 | | 42 281.00 | 42 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 895.00 | | | 36 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 205.00 | | | -2 205.00 |
DL TOTAL (I) | 35 789.00 | | | 35 789.00 |
DX Trade payables and related accounts | 378.00 | | | 378.00 |
DY Tax and social security liabilities | 6 114.00 | | | 6 114.00 |
EC TOTAL (IV) | 6 492.00 | | | 6 492.00 |
EE Grand total (I to V) | 42 281.00 | | | 42 281.00 |
EG Accrued income and payables due within one year | 6 492.00 | | | 6 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 943.00 | |
FR Total operating income (I) | | | 20 943.00 | |
FW Other purchases and external expenses | | | 7 691.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 8 805.00 | |
GG - OPERATING RESULT (I - II) | | | 12 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 967.00 | | | 11 967.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 14 843.00 | | | 14 843.00 |
HH Total exceptional expenses (VIII) | 14 843.00 | | | 14 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 343.00 | | | -14 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 443.00 | | | 21 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 648.00 | | | 23 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 205.00 | | | -2 205.00 |
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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 | 91 225.00 | | | 91 225.00 |
I3 DECREASES Total Financial Fixed Assets | 90 991.00 | | 234.00 | 90 991.00 |
I4 DECREASES Grand Total | 90 991.00 | | 234.00 | 90 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 225.00 | | | 91 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
7C Grand total | 8 976.00 | | 8 976.00 | 8 976.00 |
UE of which provisions and reversals: - Operating | | | 8 976.00 | |
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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 | 378.00 | 378.00 | | 378.00 |
8E Income Taxes | 6 114.00 | 6 114.00 | | 6 114.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 967.00 | 11 967.00 | | 11 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 136.00 | 13 902.00 | 234.00 | 14 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 492.00 | 6 492.00 | | 6 492.00 |
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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 | 641.00 | | | 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 390.00 | | | 6 390.00 |
ST Other accounts | 426.00 | | | 426.00 |
YT Subcontracting | 875.00 | | | 875.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 114.00 | | | 1 114.00 |
YZ Total deductible VAT on goods and services | 1 787.00 | | | 1 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 691.00 | | | 7 691.00 |
