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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 623.00 | 2 732.00 | 891.00 | 3 623.00 |
BJ TOTAL (I) | 3 623.00 | 2 732.00 | 891.00 | 3 623.00 |
BZ Other receivables | 40 122.00 | | 40 122.00 | 40 122.00 |
CF Cash and cash equivalents | 4 943.00 | | 4 943.00 | 4 943.00 |
CJ TOTAL (II) | 45 065.00 | | 45 065.00 | 45 065.00 |
CO Grand total (0 to V) | 48 688.00 | 2 732.00 | 45 956.00 | 48 688.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 968.00 | | | 3 968.00 |
DL TOTAL (I) | 5 069.00 | | | 5 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 147.00 | | | 36 147.00 |
DX Trade payables and related accounts | 4 147.00 | | | 4 147.00 |
DY Tax and social security liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 40 887.00 | | | 40 887.00 |
EE Grand total (I to V) | 45 956.00 | | | 45 956.00 |
EG Accrued income and payables due within one year | 40 887.00 | | | 40 887.00 |
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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 | | | 8 610.00 | |
FR Total operating income (I) | | | 8 610.00 | |
FW Other purchases and external expenses | | | 1 631.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 423.00 | |
GG - OPERATING RESULT (I - II) | | | 6 186.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 610.00 | | | 8 610.00 |
HK Income tax | 1 984.00 | | | 1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 610.00 | | | 8 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641.00 | | | 4 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 968.00 | | | 3 968.00 |
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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 | 3 623.00 | | | 3 623.00 |
I4 DECREASES Grand Total | | | 3 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 623.00 | | | 3 623.00 |
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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 | 2 532.00 | 200.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532.00 | 200.00 | | 2 532.00 |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VC Group and associates | 38 491.00 | | | 38 491.00 |
VI Group and Associates | 36 147.00 | 36 147.00 | | 36 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 122.00 | 40 122.00 | | 40 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 887.00 | 40 887.00 | | 40 887.00 |
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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) | 1 233.00 | | | 1 233.00 |
ST Other accounts | 398.00 | | | 398.00 |
YW Business tax | 592.00 | | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592.00 | | | 592.00 |
YZ Total deductible VAT on goods and services | 312.00 | | | 312.00 |
ZE Dividends | 9 309.00 | | | 9 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 631.00 | | | 1 631.00 |
