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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 | 2 297.00 | 1 881.00 | 416.00 | 2 297.00 |
BJ TOTAL (I) | 2 463.00 | 1 881.00 | 582.00 | 2 463.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 344 300.00 | | 344 300.00 | 344 300.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 349 613.00 | | 349 613.00 | 349 613.00 |
CO Grand total (0 to V) | 352 076.00 | 1 881.00 | 350 195.00 | 352 076.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 899.00 | | | 146 899.00 |
DD Legal reserve (1) | 1 249.00 | | | 1 249.00 |
DG Other reserves | 23 732.00 | | | 23 732.00 |
DH Retained earnings | 40 350.00 | | | 40 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 048.00 | | | 18 048.00 |
DL TOTAL (I) | 230 280.00 | | | 230 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730.00 | | | 2 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 318.00 | | | 115 318.00 |
DX Trade payables and related accounts | 1 771.00 | | | 1 771.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 119 914.00 | | | 119 914.00 |
EE Grand total (I to V) | 350 195.00 | | | 350 195.00 |
EG Accrued income and payables due within one year | 119 914.00 | | | 119 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | | | 2 730.00 |
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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 | | | 9 761.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 11 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 436.00 | |
GG - OPERATING RESULT (I - II) | | | -22 436.00 | |
GL Other interest and similar income | | | 40 485.00 | |
GP Total financial income (V) | | | 40 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 485.00 | | | 40 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 436.00 | | | 22 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 048.00 | | | 18 048.00 |
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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 | 2 461.00 | | 1.00 | 2 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 2 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297.00 | | | 2 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | 1.00 | 164.00 |
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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 | 1 130.00 | 750.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130.00 | 750.00 | | 1 130.00 |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VB VAT | 1 131.00 | | | 1 131.00 |
VC Group and associates | 1 824.00 | | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VI Group and Associates | 115 318.00 | 115 318.00 | | 115 318.00 |
VS Prepaid expenses | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 914.00 | 119 914.00 | | 119 914.00 |
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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) | 1 243.00 | | | 1 243.00 |
ST Other accounts | 3 718.00 | | | 3 718.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YW Business tax | 196.00 | | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196.00 | | | 196.00 |
YZ Total deductible VAT on goods and services | 433.00 | | | 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 761.00 | | | 9 761.00 |
