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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 | 70 235.00 | | 70 235.00 | 70 235.00 |
CF Cash and cash equivalents | -13.00 | | -13.00 | -13.00 |
CJ TOTAL (II) | 70 222.00 | | 70 222.00 | 70 222.00 |
CO Grand total (0 to V) | 70 222.00 | | 70 222.00 | 70 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 220.00 | 8 220.00 | | 8 220.00 |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DH Retained earnings | 31 919.00 | 9.00 | | 31 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 022.00 | 31 911.00 | | 22 022.00 |
DL TOTAL (I) | 62 984.00 | 40 961.00 | | 62 984.00 |
DX Trade payables and related accounts | 4 558.00 | 23 494.00 | | 4 558.00 |
DY Tax and social security liabilities | 2 680.00 | 10 920.00 | | 2 680.00 |
EC TOTAL (IV) | 7 238.00 | 34 414.00 | | 7 238.00 |
EE Grand total (I to V) | 70 222.00 | 75 375.00 | | 70 222.00 |
EG Accrued income and payables due within one year | 7 238.00 | 34 414.00 | | 7 238.00 |
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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 | | | -13 710.00 | |
FX Taxes, duties, and similar payments | | | -8 240.00 | |
GF Total Operating Expenses (II) | | | -21 950.00 | |
GG - OPERATING RESULT (I - II) | | | 21 950.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HD Total exceptional income (VII) | | 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71.00 | 432.00 | | 71.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 950.00 | -31 478.00 | | -21 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 022.00 | 31 910.00 | | 22 022.00 |
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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 69 305.00 | 69 305.00 | | 69 305.00 |
VP Miscellaneous | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 235.00 | 70 235.00 | | 70 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 238.00 | 7 238.00 | | 7 238.00 |
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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 | -8 240.00 | | | -8 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 069.00 | | | 2 069.00 |
ST Other accounts | -9 180.00 | | | -9 180.00 |
XQ Rental, rental and co-ownership charges | -6 600.00 | | | -6 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -8 240.00 | | | -8 240.00 |
YZ Total deductible VAT on goods and services | 414.00 | | | 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -13 710.00 | | | -13 710.00 |
