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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 28 460.00 | | 28 460.00 | 28 460.00 |
CO Grand total (0 to V) | 28 737.00 | | 28 737.00 | 28 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -223 122.00 | | | -223 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 585.00 | | | 75 585.00 |
DL TOTAL (I) | -125 536.00 | | | -125 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 177.00 | | | 145 177.00 |
DX Trade payables and related accounts | 493.00 | | | 493.00 |
DY Tax and social security liabilities | 5 511.00 | | | 5 511.00 |
EA Other liabilities | 3 092.00 | | | 3 092.00 |
EC TOTAL (IV) | 154 274.00 | | | 154 274.00 |
EE Grand total (I to V) | 28 737.00 | | | 28 737.00 |
EG Accrued income and payables due within one year | 154 274.00 | | | 154 274.00 |
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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 | | | 79 000.00 | |
FR Total operating income (I) | | | 79 000.00 | |
FW Other purchases and external expenses | | | 3 515.00 | |
FX Taxes, duties, and similar payments | | | -102.00 | |
GF Total Operating Expenses (II) | | | 3 414.00 | |
GG - OPERATING RESULT (I - II) | | | 75 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 79 000.00 | | | 79 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 000.00 | | | 79 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414.00 | | | 3 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 585.00 | | | 75 585.00 |
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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 | |
0G ACQUISITIONS Total General Total | 276.00 | | | 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 28 080.00 | 28 080.00 | | 28 080.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 145 177.00 | 145 177.00 | | 145 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 438.00 | 28 162.00 | 276.00 | 28 438.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 274.00 | 154 274.00 | | 154 274.00 |
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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) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 718.00 | | | 718.00 |
YT Subcontracting | 297.00 | | | 297.00 |
YW Business tax | -102.00 | | | -102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -102.00 | | | -102.00 |
YY Amount of VAT collected | 15 000.00 | | | 15 000.00 |
YZ Total deductible VAT on goods and services | 507.00 | | | 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 515.00 | | | 3 515.00 |
