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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 69 547.00 | | 69 547.00 | 69 547.00 |
CF Cash and cash equivalents | 26 800.00 | | 26 800.00 | 26 800.00 |
CJ TOTAL (II) | 159 347.00 | | 159 347.00 | 159 347.00 |
CO Grand total (0 to V) | 159 347.00 | | 159 347.00 | 159 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 96 989.00 | | | 96 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 863.00 | | | 39 863.00 |
DL TOTAL (I) | 137 952.00 | | | 137 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 988.00 | | | 4 988.00 |
DX Trade payables and related accounts | 3 862.00 | | | 3 862.00 |
DY Tax and social security liabilities | 12 545.00 | | | 12 545.00 |
EC TOTAL (IV) | 21 394.00 | | | 21 394.00 |
EE Grand total (I to V) | 159 347.00 | | | 159 347.00 |
EG Accrued income and payables due within one year | 21 394.00 | | | 21 394.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 20 502.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 39 796.00 | |
FZ Social Security Contributions | | | 9 132.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 71 021.00 | |
GG - OPERATING RESULT (I - II) | | | -71 016.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -4 443.00 | | | -4 443.00 |
A4 Equity method investments | 458.00 | | | 458.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HK Income tax | -45 881.00 | | | -45 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 005.00 | | | 65 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 142.00 | | | 25 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 863.00 | | | 39 863.00 |
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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
8C Staff and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 7 830.00 | 7 830.00 | | 7 830.00 |
UX Other trade receivables | 63 000.00 | | | 63 000.00 |
VB VAT | 19 274.00 | | | 19 274.00 |
VI Group and Associates | 4 988.00 | 4 988.00 | | 4 988.00 |
VM Income taxes | 50 273.00 | | | 50 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 547.00 | 132 547.00 | | 132 547.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 394.00 | 21 394.00 | | 21 394.00 |
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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 | 509.00 | | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 666.00 | | | 18 666.00 |
ST Other accounts | 1 815.00 | | | 1 815.00 |
XQ Rental, rental and co-ownership charges | 22.00 | | | 22.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585.00 | | | 585.00 |
YZ Total deductible VAT on goods and services | 1 019.00 | | | 1 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 502.00 | | | 20 502.00 |
