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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 | 22 140.00 | | 22 140.00 | 22 140.00 |
BZ Other receivables | 35 298.00 | | 35 298.00 | 35 298.00 |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 61 914.00 | | 61 914.00 | 61 914.00 |
CO Grand total (0 to V) | 61 914.00 | | 61 914.00 | 61 914.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 802.00 | | | 55 802.00 |
DL TOTAL (I) | 56 902.00 | | | 56 902.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 4 112.00 | | | 4 112.00 |
EC TOTAL (IV) | 5 012.00 | | | 5 012.00 |
EE Grand total (I to V) | 61 914.00 | | | 61 914.00 |
EG Accrued income and payables due within one year | 5 012.00 | | | 5 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 58 000.00 | |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 2 198.00 | |
GG - OPERATING RESULT (I - II) | | | 55 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 58 000.00 | | | 58 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198.00 | | | 2 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 802.00 | | | 55 802.00 |
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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 | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 22 140.00 | 22 140.00 | | 22 140.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 35 140.00 | 35 148.00 | | 35 140.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 678.00 | 57 678.00 | | 57 678.00 |
VW VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012.00 | 5 012.00 | | 5 012.00 |
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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) | 1 968.00 | | | 1 968.00 |
ST Other accounts | 230.00 | | | 230.00 |
YY Amount of VAT collected | 11 600.00 | | | 11 600.00 |
YZ Total deductible VAT on goods and services | 271.00 | | | 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 198.00 | | | 2 198.00 |
