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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 022.00 | 2 022.00 | | 2 022.00 |
040 Financial Assets | 3 080.00 | | 3 080.00 | 3 080.00 |
044 Total Fixed Assets | 5 102.00 | 2 022.00 | 3 080.00 | 5 102.00 |
072 Receivables – Other | 54 571.00 | | 54 571.00 | 54 571.00 |
084 Cash | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 55 094.00 | | 55 094.00 | 55 094.00 |
110 Total Assets | 60 197.00 | 2 022.00 | 58 174.00 | 60 197.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 467.00 | |
136 Profit for the Year | | | 20 514.00 | |
142 Total Equity - Total I | | | 31 081.00 | |
156 Loans and similar debts | | | 7 144.00 | |
166 Suppliers and related accounts | | | 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 413.00 | | |
172 Other debts | | | 19 709.00 | |
176 Total debts | | | 27 093.00 | |
180 Liabilities Total | | | 58 174.00 | |
AT Other tangible assets | 2 022.00 | 1 369.00 | 654.00 | 2 022.00 |
BJ TOTAL (I) | 5 102.00 | 1 369.00 | 3 734.00 | 5 102.00 |
BZ Other receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 56 864.00 | | 56 864.00 | 56 864.00 |
CO Grand total (0 to V) | 61 966.00 | 1 369.00 | 60 597.00 | 61 966.00 |
CU Other investments | 3 080.00 | | 3 080.00 | 3 080.00 |
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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 | 33 216.00 | | | 33 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | | | 1 833.00 |
DL TOTAL (I) | 36 149.00 | | | 36 149.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 469.00 | | | 21 469.00 |
DX Trade payables and related accounts | 758.00 | | | 758.00 |
DY Tax and social security liabilities | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 24 448.00 | | | 24 448.00 |
EE Grand total (I to V) | 60 597.00 | | | 60 597.00 |
EG Accrued income and payables due within one year | 24 448.00 | | | 24 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 5 102.00 | | | 5 102.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 8 000.00 | | | 8 000.00 |
378 Amount of deductible VAT on goods and services | 5 295.00 | | | 5 295.00 |
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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 | 4 662.00 | | 440.00 | 4 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 5 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022.00 | | | 2 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | 440.00 | 2 640.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695.00 | 674.00 | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | 674.00 | | 695.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VC Group and associates | 50 029.00 | 50 029.00 | | 50 029.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | | 8 000.00 | 8 000.00 |
VI Group and Associates | 21 469.00 | 21 469.00 | | 21 469.00 |
VM Income taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 342.00 | 54 342.00 | | 54 342.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 448.00 | 24 448.00 | | 24 448.00 |
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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 | 708.00 | | | 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 430.00 | | | 3 430.00 |
ST Other accounts | 12 253.00 | | | 12 253.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YT Subcontracting | 333.00 | | | 333.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 035.00 | | | 1 035.00 |
YY Amount of VAT collected | 4 364.00 | | | 4 364.00 |
YZ Total deductible VAT on goods and services | 1 107.00 | | | 1 107.00 |
ZE Dividends | 6 900.00 | | | 6 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 183.00 | | | 17 183.00 |
