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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 | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 98 836.00 | | 98 836.00 | 98 836.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 101 339.00 | | 101 339.00 | 101 339.00 |
CO Grand total (0 to V) | 101 339.00 | | 101 339.00 | 101 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 611.00 | | | 25 611.00 |
DD Legal reserve (1) | 2 561.00 | | | 2 561.00 |
DH Retained earnings | 26 959.00 | | | 26 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 484.00 | | | 19 484.00 |
DL TOTAL (I) | 74 615.00 | | | 74 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | | | 1 807.00 |
DY Tax and social security liabilities | 16 880.00 | | | 16 880.00 |
EA Other liabilities | 8 037.00 | | | 8 037.00 |
EC TOTAL (IV) | 26 724.00 | | | 26 724.00 |
EE Grand total (I to V) | 101 339.00 | | | 101 339.00 |
EG Accrued income and payables due within one year | 26 724.00 | | | 26 724.00 |
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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 | | | 1 357.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 52 988.00 | |
FZ Social Security Contributions | | | 552.00 | |
GF Total Operating Expenses (II) | | | 55 078.00 | |
GG - OPERATING RESULT (I - II) | | | -55 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 552.00 | | | 552.00 |
HA Exceptional income from management transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | | | 78 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 000.00 | | | 78 000.00 |
HK Income tax | 3 438.00 | | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 516.00 | | | 58 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 484.00 | | | 19 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 465.00 | 6 465.00 | | 6 465.00 |
8D Social Security and Other Social Organizations | 8 536.00 | 8 536.00 | | 8 536.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 037.00 | 8 037.00 | | 8 037.00 |
UX Other trade receivables | 62.00 | | | 62.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VN Other taxes, similar payments | 13 732.00 | | | 13 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 103.00 | | | 85 103.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 994.00 | 98 994.00 | | 98 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 723.00 | 26 723.00 | | 26 723.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 1 312.00 | | | 1 312.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
YZ Total deductible VAT on goods and services | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 357.00 | | | 1 357.00 |
