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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 121 960.00 | | 121 960.00 | 121 960.00 |
BJ TOTAL (I) | 121 960.00 | | 121 960.00 | 121 960.00 |
BZ Other receivables | 56 671.00 | | 56 671.00 | 56 671.00 |
CF Cash and cash equivalents | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 60 252.00 | | 60 252.00 | 60 252.00 |
CO Grand total (0 to V) | 182 212.00 | | 182 212.00 | 182 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 50 221.00 | 51 313.00 | | 50 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 962.00 | 98 909.00 | | 99 962.00 |
DL TOTAL (I) | 158 433.00 | 158 471.00 | | 158 433.00 |
DY Tax and social security liabilities | 22 759.00 | 1 110.00 | | 22 759.00 |
EA Other liabilities | 1 020.00 | 3 874.00 | | 1 020.00 |
EC TOTAL (IV) | 23 779.00 | 4 984.00 | | 23 779.00 |
EE Grand total (I to V) | 182 212.00 | 163 455.00 | | 182 212.00 |
EG Accrued income and payables due within one year | 23 779.00 | 4 984.00 | | 23 779.00 |
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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 | | | 1 395.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 533.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 895.00 | | | 2 895.00 |
HD Total exceptional income (VII) | 2 895.00 | | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | | | 2 895.00 |
HK Income tax | 480.00 | -1 318.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 895.00 | 100 000.00 | | 102 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933.00 | 1 091.00 | | 2 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 962.00 | 98 909.00 | | 99 962.00 |
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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 | 121 960.00 | | | 121 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 960.00 | |
I4 DECREASES Grand Total | | | 121 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 960.00 | | | 121 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 21 649.00 | 21 649.00 | | 21 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 1 865.00 | | | 1 865.00 |
VC Group and associates | 597.00 | | | 597.00 |
VI Group and Associates | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 209.00 | | | 54 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 671.00 | 56 671.00 | | 56 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 779.00 | 23 779.00 | | 23 779.00 |
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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) | 1 109.00 | 300.00 | | 1 109.00 |
ST Other accounts | 286.00 | 232.00 | | 286.00 |
YW Business tax | 138.00 | 137.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | 137.00 | | 138.00 |
YZ Total deductible VAT on goods and services | 1 864.00 | 51.00 | | 1 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 395.00 | 531.00 | | 1 395.00 |
