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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 | 161 526.00 | | 161 526.00 | 161 526.00 |
CJ TOTAL (II) | 161 526.00 | | 161 526.00 | 161 526.00 |
CO Grand total (0 to V) | 161 526.00 | | 161 526.00 | 161 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 159.00 | | | 57 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 578.00 | | | 90 578.00 |
DL TOTAL (I) | 156 537.00 | | | 156 537.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 4 226.00 | | | 4 226.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 4 989.00 | | | 4 989.00 |
EE Grand total (I to V) | 161 526.00 | | | 161 526.00 |
EG Accrued income and payables due within one year | 4 989.00 | | | 4 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648.00 | | | 648.00 |
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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 | | | 2 058.00 | |
FR Total operating income (I) | | | 2 058.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 5 929.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FZ Social Security Contributions | | | 321.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 10 244.00 | |
GG - OPERATING RESULT (I - II) | | | -8 186.00 | |
GH Attributed profit or transferred loss (III) | | | 98 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 822.00 | | | 100 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 244.00 | | | 10 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 578.00 | | | 90 578.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VB VAT | 698.00 | | | 698.00 |
VC Group and associates | 160 828.00 | | | 160 828.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 526.00 | 161 526.00 | | 161 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 989.00 | 4 989.00 | | 4 989.00 |
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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) | 3 289.00 | | | 3 289.00 |
ST Other accounts | 1 736.00 | | | 1 736.00 |
YT Subcontracting | 904.00 | | | 904.00 |
YW Business tax | 1 929.00 | | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 929.00 | | | 1 929.00 |
YZ Total deductible VAT on goods and services | 227.00 | | | 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 929.00 | | | 5 929.00 |
