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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 18 102.00 | | 18 102.00 | 18 102.00 |
CO Grand total (0 to V) | 18 102.00 | | 18 102.00 | 18 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -29 390.00 | -19 584.00 | | -29 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 382.00 | -9 806.00 | | 47 382.00 |
DL TOTAL (I) | 18 102.00 | -29 280.00 | | 18 102.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 18 035.00 | | |
DX Trade payables and related accounts | | 29 391.00 | | |
DY Tax and social security liabilities | | 13 716.00 | | |
EA Other liabilities | | 4 142.00 | | |
EC TOTAL (IV) | | 65 284.00 | | |
EE Grand total (I to V) | 18 102.00 | 36 004.00 | | 18 102.00 |
EG Accrued income and payables due within one year | | 65 284.00 | | |
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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 | | | 12 000.00 | |
FQ Other income | | | 60 330.00 | |
FR Total operating income (I) | | | 60 330.00 | |
FW Other purchases and external expenses | | | 12 110.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 12 948.00 | |
GG - OPERATING RESULT (I - II) | | | 47 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 030.00 | 500.00 | | 11 030.00 |
HH Total exceptional expenses (VIII) | 11 030.00 | 500.00 | | 11 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 030.00 | -500.00 | | -11 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 330.00 | | | 60 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 948.00 | 9 806.00 | | 12 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 382.00 | -9 806.00 | | 47 382.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 28 417.00 | 28 417.00 | | 28 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
VB VAT | 348.00 | | | 348.00 |
VI Group and Associates | 18 035.00 | 18 035.00 | | 18 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500.00 | | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 500.00 | 15 500.00 | | 15 500.00 |
VW VAT | 11 087.00 | 11 087.00 | | 11 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 311.00 | 64 311.00 | | 64 311.00 |
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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 | | 1 525.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 700.00 | 8 291.00 | | 11 700.00 |
ST Other accounts | 410.00 | 602.00 | | 410.00 |
YP Average staff number | 111.00 | | | 111.00 |
YW Business tax | 115.00 | 913.00 | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115.00 | 913.00 | | 115.00 |
YZ Total deductible VAT on goods and services | | 13 987.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 110.00 | 8 893.00 | | 12 110.00 |
