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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 62 259.00 | | 62 259.00 | 62 259.00 |
CF Cash and cash equivalents | 20 106.00 | | 20 106.00 | 20 106.00 |
CJ TOTAL (II) | 82 365.00 | | 82 365.00 | 82 365.00 |
CO Grand total (0 to V) | 82 365.00 | | 82 365.00 | 82 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 406.00 | 52 684.00 | | 49 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 249.00 | -3 278.00 | | 8 249.00 |
DL TOTAL (I) | 68 655.00 | 60 406.00 | | 68 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 563.00 | | |
DX Trade payables and related accounts | 13 711.00 | 28 406.00 | | 13 711.00 |
EA Other liabilities | | 1 899.00 | | |
EC TOTAL (IV) | 13 711.00 | 30 867.00 | | 13 711.00 |
EE Grand total (I to V) | 82 365.00 | 91 273.00 | | 82 365.00 |
EG Accrued income and payables due within one year | 13 711.00 | 30 867.00 | | 13 711.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 635.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 163.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 288.00 | | | 12 288.00 |
HD Total exceptional income (VII) | 12 288.00 | | | 12 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 288.00 | | | 12 288.00 |
HK Income tax | 877.00 | | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 289.00 | | | 12 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040.00 | 3 278.00 | | 4 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 249.00 | -3 278.00 | | 8 249.00 |
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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 | 13 711.00 | 13 711.00 | | 13 711.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VM Income taxes | 8 805.00 | 8 805.00 | | 8 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 600.00 | 50 600.00 | | 50 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 259.00 | 62 259.00 | | 62 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 711.00 | 13 711.00 | | 13 711.00 |
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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 | 40.00 | 42.00 | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 785.00 | 1 785.00 | | 1 785.00 |
ST Other accounts | 250.00 | 384.00 | | 250.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YW Business tax | 487.00 | 467.00 | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 527.00 | 509.00 | | 527.00 |
YZ Total deductible VAT on goods and services | 34.00 | 588.00 | | 34.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 635.00 | 2 769.00 | | 2 635.00 |
